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Associated Capital Group
AC

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Associated Capital Group in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 1 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
25
Closed
1
Calls
$4.7M
Puts
–
Net Calls
+$4.7M
Net Calls Change
-$1.22M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$54.1M
2
MRI
2
Mad River Investors
Massachusetts
$5.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7M
4
State Street
4
State Street
Massachusetts
$1.86M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$1.88M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Northern Trust
3
Northern Trust
Illinois
$1.32M
4
RA
4
Royce & Associates
New York
$8.09M
5
LPL Financial
5
LPL Financial
California
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$54.1M 1,424,829 +112,812 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 298,265 -2,572 -0.9%
BlackRock
3
BlackRock
New York
$10.4M 272,756 -12,294 -4%
RA
4
Royce & Associates
New York
$8.09M 213,112 -7,100 -3%
MRI
5
Mad River Investors
Massachusetts
$5.22M 137,650 +45,300 +49%
RHJA
6
Rice Hall James & Associates
California
$2.59M 68,157 -5,294 -7%
SMC
7
S. Muoio & Co
New York
$1.96M 51,683 -2,500 -5%
FIMG
8
Financial & Investment Management Group
Michigan
$1.88M 49,606 -106,664 -68%
State Street
9
State Street
Massachusetts
$1.86M 48,995 +19,551 +66%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.7M 44,720 +32,043 +253%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.59M 41,800 +7,600 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.37M 36,179 -886 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.35M 35,521 -2,684 -7%
Northern Trust
14
Northern Trust
Illinois
$1.32M 34,786 -11,899 -25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08M 28,479 +10,928 +62%
RJA
16
Raymond James & Associates
Florida
$866K 22,825 – –
Deutsche Bank
17
Deutsche Bank
Germany
$832K 21,949 +15,918 +264%
AllianceBernstein
18
AllianceBernstein
Tennessee
$609K 16,053 +400 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$603K 15,900 – –
TCIM
20
TIAA CREF Investment Management
New York
$453K 11,934 -1,524 -11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$408K 10,757 +326 +3%
PPA
22
Parametric Portfolio Associates
Washington
$406K 10,692 +176 +2%
AA
23
Ancora Advisors
Ohio
$379K 10,000 – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$304K 8,000 +8,000 New
LPL Financial
25
LPL Financial
California
$287K 7,573 -6,850 -47%
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