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Associated Capital Group

65 hedge funds and large institutions have $103M invested in Associated Capital Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$39.2M 1,193,823 +918,383 +333%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M 347,259 +11,288 +3%
RA
3
Royce & Associates
New York
$7.71M 234,646 -7,400 -3%
BIT
4
BlackRock Institutional Trust
California
$5.18M 157,553 +529 +0.3%
BFA
5
BlackRock Fund Advisors
California
$4.74M 144,230 +25,752 +22%
State Street
6
State Street
Massachusetts
$3.61M 109,725 +842 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.22M 98,143 +85,778 +694%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.88M 87,801 +87,801 New
Northern Trust
9
Northern Trust
Illinois
$2.38M 72,335 -774 -1%
RHJA
10
Rice Hall James & Associates
California
$2.06M 62,764 -1,634 -3%
SMC
11
S. Muoio & Co
New York
$1.81M 55,183
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.68M 49,975 +49,975 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.38M 41,875 +9,101 +28%
Deutsche Bank
14
Deutsche Bank
Germany
$1.03M 31,449 +30,708 +4,144%
EC
15
EJF Capital
Virginia
$1.03M 31,230 -168,770 -84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M 30,688 +1,152 +4%
Norges Bank
17
Norges Bank
Norway
$986K 30,004
FIMG
18
Financial & Investment Management Group
Michigan
$978K 29,775 -710 -2%
BIM
19
BlackRock Investment Management
Delaware
$700K 21,312 +154 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$612K 18,623
Morgan Stanley
21
Morgan Stanley
New York
$594K 18,089 +8,746 +94%
Wells Fargo
22
Wells Fargo
California
$521K 15,843 +10,666 +206%
TCIM
23
TIAA CREF Investment Management
New York
$453K 13,784 -2,835 -17%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$452K 13,755 +13,667 +15,531%
Charles Schwab
25
Charles Schwab
California
$431K 13,100