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Associated Capital Group
AC

Overview Fund Activity

52 hedge funds and large institutions have $104M invested in Associated Capital Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.87M
3
BCM
3
Bridgeway Capital Management
Texas
$392K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$238K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.36M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$57.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$241K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
AA
5
Ancora Advisors
Ohio
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$57.2M 1,459,367 -18,717 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.87M 226,382 +14,224 +7%
RA
3
Royce & Associates
New York
$7.48M 190,759 -2,530 -1%
BlackRock
4
BlackRock
New York
$6.39M 162,956 +4,478 +3%
MRI
5
Mad River Investors
Massachusetts
$5.48M 139,825 -100 -0.1%
GI
6
GAMCO Investors
Connecticut
$3.75M 95,777 +20,590 +27%
State Street
7
State Street
Massachusetts
$2.04M 51,829 +1,182 +2%
SMC
8
S. Muoio & Co
New York
$1.69M 42,983 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.53M 38,900 +4,800 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.51M 38,551 +617 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.36M 34,692 +6,051 +21%
Northern Trust
12
Northern Trust
Illinois
$1.04M 26,444 -420 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$672K 17,153 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$505K 12,899 -167 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$487K 12,435 -1,791 -13%
BCM
16
Bridgeway Capital Management
Texas
$392K 10,000 +10,000 New
DAS
17
Dynamic Advisor Solutions
Arizona
$344K 8,787 – –
CLG
18
Cooperman Leon G
$337K 8,600 – –
US Bancorp
19
US Bancorp
Minnesota
$274K 7,000 – –
Swiss National Bank
20
Swiss National Bank
Switzerland
$259K 6,600 – –
PGIM
21
Pacific Global Investment Management
California
$253K 6,446 +461 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$241K 6,141 -7,427 -55%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$238K 6,080 +6,080 New
Charles Schwab
24
Charles Schwab
California
$210K 5,337 +5,337 New
AA
25
Ancora Advisors
Ohio
$196K 5,000 -5,000 -50%
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