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Associated Capital Group
AC

Overview Fund Activity

43 hedge funds and large institutions have $81.8M invested in Associated Capital Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.52M
2
Wells Fargo
2
Wells Fargo
California
$333K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339K
4
Barclays
4
Barclays
United Kingdom
$27K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.27M
2
Northern Trust
2
Northern Trust
Illinois
$991K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$132K
4
HKAM
4
Horizon Kinetics Asset Management
New York
$47.2M
5
GAM
5
Guinness Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$47.2M 1,261,518 -2,625 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.28M 194,503 +449 +0.2%
BlackRock
3
BlackRock
New York
$5.64M 150,710 -1,952 -1%
MRI
4
Mad River Investors
Massachusetts
$4.69M 120,725 – –
GI
5
GAMCO Investors
Connecticut
$2.89M 77,165 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.52M 67,440 +8,962 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.58M 42,299 -209 -0.5%
SMC
8
S. Muoio & Co
New York
$1.43M 38,155 – –
State Street
9
State Street
Massachusetts
$1.4M 37,497 -600 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M 34,000 -5,600 -14%
Northern Trust
11
Northern Trust
Illinois
$991K 26,498 -4,851 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$960K 25,672 -71 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$729K 19,500 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$511K 13,653 -200 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$452K 12,869 -262 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339K 9,073 +703 +8%
Wells Fargo
17
Wells Fargo
California
$333K 8,900 +8,842 +15,245%
RA
18
Royce & Associates
New York
$262K 7,000 – –
UBS Group
19
UBS Group
Switzerland
$233K 6,222 -1,223 -16%
US Bancorp
20
US Bancorp
Minnesota
$230K 6,136 – –
Goldman Sachs
21
Goldman Sachs
New York
$205K 5,487 -644 -11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$132K 3,533 -3,848 -52%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$113K 3,014 – –
Deutsche Bank
24
Deutsche Bank
Germany
$108K 2,884 -149 -5%
Bank of America
25
Bank of America
North Carolina
$80K 2,166 -1,570 -42%
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