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Associated Capital Group

57 hedge funds and large institutions have $119M invested in Associated Capital Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$47.2M 1,321,873 +39,167 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 347,396 -1,556 -0.4%
BlackRock
3
BlackRock
New York
$12.1M 338,645 +6,625 +2%
RA
4
Royce & Associates
New York
$8.09M 226,669 -7,977 -3%
FIMG
5
Financial & Investment Management Group
Michigan
$4.13M 115,604 +42,734 +59%
State Street
6
State Street
Massachusetts
$4.05M 113,328 +1,660 +1%
MRI
7
Mad River Investors
Massachusetts
$3.28M 91,750 -500 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.27M 91,600 -11,400 -11%
Northern Trust
9
Northern Trust
Illinois
$2.84M 79,664 -996 -1%
RHJA
10
Rice Hall James & Associates
California
$2.71M 75,876 -2,424 -3%
SMC
11
S. Muoio & Co
New York
$1.97M 55,183
SEI Investments
12
SEI Investments
Pennsylvania
$1.78M 17,218 +17,218 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57M 44,075 -1,054 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.36M 38,002 +1,216 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.05M 29,370 +20,172 +219%
Deutsche Bank
16
Deutsche Bank
Germany
$1.04M 29,081 -6,446 -18%
RJA
17
Raymond James & Associates
Florida
$926K 25,940 +25,940 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$719K 20,150 -1,000 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$559K 15,653 -300 -2%
LPL Financial
20
LPL Financial
California
$540K 15,123 +5,175 +52%
TCIM
21
TIAA CREF Investment Management
New York
$538K 15,079 +950 +7%
RRAM
22
River Road Asset Management
Kentucky
$535K 14,984 -12,806 -46%
Charles Schwab
23
Charles Schwab
California
$468K 13,100
BIC
24
Beach Investment Counsel
Pennsylvania
$424K 11,888
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$407K 11,408 -1,576 -12%