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Associated Capital Group
AC

Overview Fund Activity

46 hedge funds and large institutions have $94.2M invested in Associated Capital Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$268K
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$215K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.48M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$53.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
RA
3
Royce & Associates
New York
$0
4
MRI
4
Mad River Investors
Massachusetts
$5.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$53.9M 1,253,567 -7,951 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.48M 197,237 +2,734 +1%
BlackRock
3
BlackRock
New York
$6.54M 152,106 +1,396 +0.9%
MRI
4
Mad River Investors
Massachusetts
$5.02M 116,675 -4,050 -3%
GI
5
GAMCO Investors
Connecticut
$3.32M 77,165 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.98M 69,349 +1,909 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.81M 42,174 -125 -0.3%
SMC
8
S. Muoio & Co
New York
$1.64M 38,155 – –
BCM
9
Bridgeway Capital Management
Texas
$1.62M 37,628 +18,128 +93%
State Street
10
State Street
Massachusetts
$1.59M 37,006 -491 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.28M 29,691 +4,019 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.18M 27,400 -6,600 -19%
Northern Trust
13
Northern Trust
Illinois
$1.13M 26,219 -279 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$587K 13,653 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$509K 12,563 -306 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$437K 10,144 +1,071 +12%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$268K 6,241 +6,241 New
Wells Fargo
18
Wells Fargo
California
$248K 5,770 -3,130 -35%
US Bancorp
19
US Bancorp
Minnesota
$236K 5,481 -655 -11%
Goldman Sachs
20
Goldman Sachs
New York
$224K 5,201 -286 -5%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$215K 5,000 +5,000 New
UBS Group
22
UBS Group
Switzerland
$149K 3,463 -2,759 -44%
Deutsche Bank
23
Deutsche Bank
Germany
$127K 2,948 +64 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$120K 2,805 +1,453 +107%
Bank of America
25
Bank of America
North Carolina
$119K 2,756 +590 +27%
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