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Associated Capital Group
AC

Overview Fund Activity

54 hedge funds and large institutions have $110M invested in Associated Capital Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
9
Reduced
29
Closed
8
Calls
$5.92M
Puts
–
Net Calls
+$5.92M
Net Calls Change
+$1.68M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$374K
2
FIMG
2
Financial & Investment Management Group
Michigan
$5.85M
3
PPA
3
Parametric Portfolio Associates
Washington
$394K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$657K
5
Bank of America
5
Bank of America
North Carolina
$175K

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$0
2
State Street
2
State Street
Massachusetts
$1.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M
4
BlackRock
4
BlackRock
New York
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$475K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$49.1M 1,312,017 -14,024 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 300,837 -74,434 -20%
BlackRock
3
BlackRock
New York
$10.7M 285,050 -51,198 -15%
RA
4
Royce & Associates
New York
$8.25M 220,212 – –
FIMG
5
Financial & Investment Management Group
Michigan
$5.85M 156,270 +6,001 +4%
MRI
6
Mad River Investors
Massachusetts
$3.46M 92,350 +400 +0.4%
RHJA
7
Rice Hall James & Associates
California
$2.75M 73,451 -1,917 -3%
SMC
8
S. Muoio & Co
New York
$2.03M 54,183 -1,000 -2%
Northern Trust
9
Northern Trust
Illinois
$1.75M 46,685 -29,901 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43M 38,205 -1,875 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M 37,065 -988 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.28M 34,200 -36,800 -52%
State Street
13
State Street
Massachusetts
$1.1M 29,444 -85,368 -74%
RJA
14
Raymond James & Associates
Florida
$855K 22,825 +260 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$657K 17,551 +3,224 +23%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$595K 15,900 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$586K 15,653 -200 -1%
LPL Financial
18
LPL Financial
California
$540K 14,423 -600 -4%
TCIM
19
TIAA CREF Investment Management
New York
$504K 13,458 -8,530 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$475K 12,677 -37,689 -75%
PPA
21
Parametric Portfolio Associates
Washington
$394K 10,516 +3,368 +47%
Charles Schwab
22
Charles Schwab
California
$390K 10,400 -2,700 -21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$390K 10,431 – –
AA
24
Ancora Advisors
Ohio
$374K 10,000 +10,000 New
TA
25
Teachers Advisors
New York
$354K 9,452 – –
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