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Associated Capital Group
AC

Overview Fund Activity

48 hedge funds and large institutions have $85.3M invested in Associated Capital Group in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$238K
3
UBS Group
3
UBS Group
Switzerland
$289K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$511K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$49.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M
3
BlackRock
3
BlackRock
New York
$5.93M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
MRI
5
Mad River Investors
Massachusetts
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$49.1M 1,264,143 -20,460 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M 194,054 -14,003 -7%
BlackRock
3
BlackRock
New York
$5.93M 152,662 -12,314 -7%
MRI
4
Mad River Investors
Massachusetts
$4.69M 120,725 -5,900 -5%
GI
5
GAMCO Investors
Connecticut
$3M 77,165 -2,706 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M 58,478 +11,452 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.65M 42,508 -211 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.54M 39,600 +3,025 +8%
SMC
9
S. Muoio & Co
New York
$1.48M 38,155 – –
State Street
10
State Street
Massachusetts
$1.48M 38,097 -354 -0.9%
Northern Trust
11
Northern Trust
Illinois
$1.22M 31,349 -5,841 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1M 25,743 -2,903 -10%
BCM
13
Bridgeway Capital Management
Texas
$758K 19,500 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$538K 13,853 -1,250 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$511K 13,131 +1,202 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$325K 8,370 -543 -6%
UBS Group
17
UBS Group
Switzerland
$289K 7,445 +5,823 +359%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$286K 7,381 -161 -2%
RA
19
Royce & Associates
New York
$272K 7,000 – –
US Bancorp
20
US Bancorp
Minnesota
$238K 6,136 – –
Goldman Sachs
21
Goldman Sachs
New York
$238K 6,131 +6,131 New
Bank of America
22
Bank of America
North Carolina
$145K 3,736 -503 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$118K 3,033 -36 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$117K 3,014 +14 +0.5%
GAM
25
Guinness Asset Management
United Kingdom
$97K 2,500 – –
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