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Associated Capital Group

58 hedge funds and large institutions have $109M invested in Associated Capital Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$43.6M 1,282,706 +59,717 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M 348,952 -84,442 -19%
BlackRock
3
BlackRock
New York
$11.3M 332,020 +1,999 +0.6%
RA
4
Royce & Associates
New York
$7.98M 234,646
State Street
5
State Street
Massachusetts
$3.79M 111,668 +2,326 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.5M 103,000 +34,800 +51%
MRI
7
Mad River Investors
Massachusetts
$3.14M 92,250 -600 -0.6%
Northern Trust
8
Northern Trust
Illinois
$2.74M 80,660 +8,959 +12%
RHJA
9
Rice Hall James & Associates
California
$2.66M 78,300 +15,793 +25%
FIMG
10
Financial & Investment Management Group
Michigan
$2.48M 72,870 +46,229 +174%
SMC
11
S. Muoio & Co
New York
$1.88M 55,183
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.54M 45,129 +878 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M 36,786 +1,196 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.21M 35,527 +16,152 +83%
RRAM
15
River Road Asset Management
Kentucky
$945K 27,790 +27,790 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$719K 21,150
AllianceBernstein
17
AllianceBernstein
Tennessee
$542K 15,953 -1,500 -9%
TCIM
18
TIAA CREF Investment Management
New York
$480K 14,129 +799 +6%
Goldman Sachs
19
Goldman Sachs
New York
$468K 13,776 +13,776 New
Charles Schwab
20
Charles Schwab
California
$446K 13,100
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$441K 12,984
BIC
22
Beach Investment Counsel
Pennsylvania
$404K 11,888
Two Sigma Advisers
23
Two Sigma Advisers
New York
$360K 10,600
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$348K 10,235 +1,435 +16%
AA
25
Ancora Advisors
Ohio
$340K 10,000