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Associated Capital Group
AC

Overview Fund Activity

51 hedge funds and large institutions have $80.7M invested in Associated Capital Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42M
2
Northern Trust
2
Northern Trust
Illinois
$1.23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
4
BlackRock
4
BlackRock
New York
$5.24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.3M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$2.13M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$44.3M
3
State Street
3
State Street
Massachusetts
$1.35M
4
Charles Schwab
4
Charles Schwab
California
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$44.3M 1,449,128 -10,239 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42M 242,376 +15,994 +7%
RA
3
Royce & Associates
New York
$5.84M 190,759 – –
BlackRock
4
BlackRock
New York
$5.24M 171,265 +8,309 +5%
MRI
5
Mad River Investors
Massachusetts
$4.14M 135,125 -4,700 -3%
GI
6
GAMCO Investors
Connecticut
$2.13M 69,502 -26,275 -27%
State Street
7
State Street
Massachusetts
$1.35M 43,943 -7,886 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.34M 43,746 +9,054 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.3M 42,463 +3,912 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M 41,400 +2,500 +6%
SMC
11
S. Muoio & Co
New York
$1.23M 40,183 -2,800 -7%
Northern Trust
12
Northern Trust
Illinois
$1.23M 40,148 +13,704 +52%
AllianceBernstein
13
AllianceBernstein
Tennessee
$513K 16,753 -400 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$406K 13,262 +363 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$372K 12,153 -282 -2%
BCM
16
Bridgeway Capital Management
Texas
$306K 10,000 – –
CLG
17
Cooperman Leon G
$263K 8,600 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$222K 7,271 +1,130 +18%
US Bancorp
19
US Bancorp
Minnesota
$214K 7,000 – –
PGIM
20
Pacific Global Investment Management
California
$213K 6,946 +500 +8%
DAS
21
Dynamic Advisor Solutions
Arizona
$205K 6,691 -2,096 -24%
Swiss National Bank
22
Swiss National Bank
Switzerland
$202K 6,600 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$115K 3,766 -2,314 -38%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$93K 3,027 +34 +1%
GAM
25
Guinness Asset Management
United Kingdom
$92K 3,000 – –
1
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