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Associated Capital Group
AC

Overview Fund Activity

54 hedge funds and large institutions have $107M invested in Associated Capital Group in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$1.08M
2
BlackRock
2
BlackRock
New York
$6.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$783K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$270K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$708K

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M
3
Millennium Management
3
Millennium Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.08M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$60.1M 1,519,886 +1,519,886 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M 221,109 -6,316 -3%
RA
3
Royce & Associates
New York
$7.85M 198,418 +1,295 +0.7%
BlackRock
4
BlackRock
New York
$6.65M 168,125 +19,237 +13%
MRI
5
Mad River Investors
Massachusetts
$5.6M 141,525 -650 -0.5%
State Street
6
State Street
Massachusetts
$1.92M 48,642 -3,022 -6%
SMC
7
S. Muoio & Co
New York
$1.69M 42,783 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M 38,329 +1,219 +3%
Northern Trust
9
Northern Trust
Illinois
$1.34M 33,917 -105 -0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.08M 27,418 -5,785 -17%
GI
11
GAMCO Investors
Connecticut
$1.08M 27,189 +27,189 New
RJA
12
Raymond James & Associates
Florida
$984K 24,870 +75 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$783K 19,781 +10,283 +108%
Renaissance Technologies
14
Renaissance Technologies
New York
$708K 17,900 +5,800 +48%
AllianceBernstein
15
AllianceBernstein
Tennessee
$659K 16,653 +400 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$618K 15,619 +4,687 +43%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$613K 15,500 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$584K 14,759 +2,067 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$549K 13,866 -49 -0.4%
CLG
20
Cooperman Leon G
$340K 8,600 +8,600 New
TCIM
21
TIAA CREF Investment Management
New York
$322K 8,141 – –
US Bancorp
22
US Bancorp
Minnesota
$277K 7,000 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$270K 6,835 +6,835 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$245K 6,200 – –
TA
25
Teachers Advisors
New York
$243K 6,141 – –
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