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Associated Capital Group
AC

Overview Fund Activity

59 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
16
Reduced
22
Closed
4
Calls
$4.25M
Puts
–
Net Calls
+$4.25M
Net Calls Change
+$4.25M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$5.47M
2
FIMG
2
Financial & Investment Management Group
Michigan
$5.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$489K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.42M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
AA
3
Ancora Advisors
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
RA
5
Royce & Associates
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$45.2M 1,326,041 +4,168 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M 375,271 +27,875 +8%
BlackRock
3
BlackRock
New York
$11.5M 336,248 -2,397 -0.7%
RA
4
Royce & Associates
New York
$7.51M 220,212 -6,457 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$5.47M 52,239 +35,021 +203%
FIMG
6
Financial & Investment Management Group
Michigan
$5.12M 150,269 +34,665 +30%
State Street
7
State Street
Massachusetts
$3.91M 114,812 +1,484 +1%
MRI
8
Mad River Investors
Massachusetts
$3.14M 91,950 +200 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.61M 76,586 -3,078 -4%
RHJA
10
Rice Hall James & Associates
California
$2.57M 75,368 -508 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M 71,000 -20,600 -22%
SMC
12
S. Muoio & Co
New York
$1.88M 55,183 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.72M 50,366 +20,996 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.37M 40,080 -3,995 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M 38,053 +51 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$961K 28,241 -840 -3%
RJA
17
Raymond James & Associates
Florida
$769K 22,565 -3,375 -13%
TCIM
18
TIAA CREF Investment Management
New York
$750K 21,988 +6,909 +46%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$542K 15,900 -4,250 -21%
AllianceBernstein
20
AllianceBernstein
Tennessee
$541K 15,853 +200 +1%
LPL Financial
21
LPL Financial
California
$512K 15,023 -100 -0.7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$489K 14,327 +13,368 +1,394%
Charles Schwab
23
Charles Schwab
California
$447K 13,100 – –
BIC
24
Beach Investment Counsel
Pennsylvania
$405K 11,888 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$355K 10,431 -977 -9%
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