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Associated Capital Group

54 hedge funds and large institutions have $128M invested in Associated Capital Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 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
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$63.2M 1,485,120 +60,291 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 328,954 +30,689 +10%
BlackRock
3
BlackRock
New York
$11.3M 266,169 -6,587 -2%
RA
4
Royce & Associates
New York
$8.62M 202,628 -10,484 -5%
MRI
5
Mad River Investors
Massachusetts
$6.14M 144,175 +6,525 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.01M 70,768 +26,048 +58%
State Street
7
State Street
Massachusetts
$2.22M 52,159 +3,164 +6%
SMC
8
S. Muoio & Co
New York
$1.82M 42,783 -8,900 -17%
RHJA
9
Rice Hall James & Associates
California
$1.61M 37,939 -30,218 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M 37,038 +859 +2%
Northern Trust
11
Northern Trust
Illinois
$1.51M 35,560 +774 +2%
RJA
12
Raymond James & Associates
Florida
$1.18M 27,715 +4,890 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M 27,151 -8,370 -24%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.13M 26,431 -15,369 -37%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M 24,003 -4,476 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$858K 20,173 +18,440 +1,064%
AllianceBernstein
17
AllianceBernstein
Tennessee
$692K 16,253 +200 +1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$677K 15,900
FIMG
19
Financial & Investment Management Group
Michigan
$547K 12,845 -36,761 -74%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$459K 10,774 +17 +0.2%
PPA
21
Parametric Portfolio Associates
Washington
$442K 10,378 -314 -3%
AA
22
Ancora Advisors
Ohio
$425K 10,000
TCIM
23
TIAA CREF Investment Management
New York
$353K 8,286 -3,648 -31%
Swiss National Bank
24
Swiss National Bank
Switzerland
$340K 8,000
Deutsche Bank
25
Deutsche Bank
Germany
$317K 7,449 -14,500 -66%