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Associated Capital Group
AC

Overview Fund Activity

60 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
MRI
2
Mad River Investors
Massachusetts
$3.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
HK
5
Horizon Kinetics
New York
$44.2M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$656K
2
EC
2
EJF Capital
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.47M
4
Norges Bank
4
Norges Bank
Norway
$456K
5
Morgan Stanley
5
Morgan Stanley
New York
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$44.2M 1,222,989 +29,166 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M 433,394 +86,135 +25%
BlackRock
3
BlackRock
New York
$11.9M 330,021 +327,917 +15,585%
RA
4
Royce & Associates
New York
$8.48M 234,646 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.74M 186,421 +88,278 +90%
State Street
6
State Street
Massachusetts
$3.96M 109,342 -383 -0.3%
MRI
7
Mad River Investors
Massachusetts
$3.36M 92,850 +92,850 New
Northern Trust
8
Northern Trust
Illinois
$2.59M 71,701 -634 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.47M 68,200 -19,601 -22%
RHJA
10
Rice Hall James & Associates
California
$2.26M 62,507 -257 -0.4%
SMC
11
S. Muoio & Co
New York
$2M 55,183 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.6M 44,251 +2,376 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.29M 35,590 +4,902 +16%
FIMG
14
Financial & Investment Management Group
Michigan
$963K 26,641 -3,134 -11%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$765K 21,150 +9,700 +85%
Deutsche Bank
16
Deutsche Bank
Germany
$699K 19,375 -12,074 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$656K 18,143 -31,832 -64%
AllianceBernstein
18
AllianceBernstein
Tennessee
$631K 17,453 -1,170 -6%
TCIM
19
TIAA CREF Investment Management
New York
$482K 13,330 -454 -3%
Charles Schwab
20
Charles Schwab
California
$474K 13,100 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$469K 12,984 – –
Norges Bank
22
Norges Bank
Norway
$456K 12,604 -17,400 -58%
BIC
23
Beach Investment Counsel
Pennsylvania
$430K 11,888 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$383K 10,600 +4,500 +74%
LPL Financial
25
LPL Financial
California
$368K 10,248 -950 -8%
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