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Associated Capital Group
AC

Overview Fund Activity

50 hedge funds and large institutions have $80.8M invested in Associated Capital Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.03M
2
BlackRock
2
BlackRock
New York
$5.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.46M
4
Bank of America
4
Bank of America
North Carolina
$152K
5
UBS Group
5
UBS Group
Switzerland
$58K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$46.1M
2
RA
2
Royce & Associates
New York
$251K
3
CLG
3
Cooperman Leon G
$0
4
HCM
4
Howland Capital Management
Massachusetts
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$46.1M 1,284,603 -48,352 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.46M 208,057 +4,335 +2%
BlackRock
3
BlackRock
New York
$5.92M 164,976 +7,322 +5%
MRI
4
Mad River Investors
Massachusetts
$4.54M 126,625 -2,000 -2%
GI
5
GAMCO Investors
Connecticut
$2.86M 79,871 -2,057 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.69M 47,026 -3,137 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53M 42,719 +111 +0.3%
State Street
8
State Street
Massachusetts
$1.38M 38,451 -4,800 -11%
SMC
9
S. Muoio & Co
New York
$1.37M 38,155 – –
Northern Trust
10
Northern Trust
Illinois
$1.33M 37,190 -6,047 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.31M 36,575 -2,925 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M 28,646 +24,501 +591%
BCM
13
Bridgeway Capital Management
Texas
$699K 19,500 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$542K 15,103 -1,900 -11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$428K 11,929 -289 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$320K 8,913 -462 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$271K 7,542 -757 -9%
Swiss National Bank
18
Swiss National Bank
Switzerland
$262K 7,300 – –
RA
19
Royce & Associates
New York
$251K 7,000 -32,940 -82%
US Bancorp
20
US Bancorp
Minnesota
$220K 6,136 -864 -12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$202K 5,645 +172 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$186K 5,207 – –
Bank of America
23
Bank of America
North Carolina
$152K 4,239 +1,412 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$110K 3,069 -108 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$108K 3,000 – –
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