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Associated Capital Group
AC

Overview Fund Activity

50 hedge funds and large institutions have $93.6M invested in Associated Capital Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
24
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$917K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$550K
3
Northern Trust
3
Northern Trust
Illinois
$1.77M
4
GI
4
GAMCO Investors
Connecticut
$2.83M
5
TRCT
5
Tower Research Capital (TRC)
New York
$249K

Top Sellers

1
RA
1
Royce & Associates
New York
$5.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$51.8M
4
BlackRock
4
BlackRock
New York
$5.78M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$51.8M 1,412,531 -36,597 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M 203,577 -38,799 -16%
BlackRock
3
BlackRock
New York
$5.78M 157,616 -13,649 -8%
RA
4
Royce & Associates
New York
$5.25M 143,062 -47,697 -25%
MRI
5
Mad River Investors
Massachusetts
$4.95M 134,775 -350 -0.3%
GI
6
GAMCO Investors
Connecticut
$2.83M 77,165 +7,663 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.78M 48,479 +4,733 +11%
Northern Trust
8
Northern Trust
Illinois
$1.77M 48,178 +8,030 +20%
State Street
9
State Street
Massachusetts
$1.67M 45,443 +1,500 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M 42,541 +78 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M 38,800 -2,600 -6%
SMC
12
S. Muoio & Co
New York
$1.4M 38,155 -2,028 -5%
BCM
13
Bridgeway Capital Management
Texas
$917K 25,000 +15,000 +150%
AllianceBernstein
14
AllianceBernstein
Tennessee
$664K 18,103 +1,350 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$550K 15,020 +11,254 +299%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$494K 13,480 +218 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$450K 12,264 +4,993 +69%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$338K 9,213 -2,940 -24%
CLG
19
Cooperman Leon G
$316K 8,600 – –
Swiss National Bank
20
Swiss National Bank
Switzerland
$268K 7,300 +700 +11%
US Bancorp
21
US Bancorp
Minnesota
$257K 7,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$249K 6,811 +5,948 +689%
PGIM
23
Pacific Global Investment Management
California
$237K 6,464 -482 -7%
Wells Fargo
24
Wells Fargo
California
$194K 5,284 +3,207 +154%
Bank of America
25
Bank of America
North Carolina
$112K 3,036 +223 +8%
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