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Associated Capital Group
AC

Overview Fund Activity

46 hedge funds and large institutions have $90.9M invested in Associated Capital Group in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.57M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$52.8M
3
Charles Schwab
3
Charles Schwab
California
$242K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$165K
2
SMC
2
S. Muoio & Co
New York
$1.2M
3
MRI
3
Mad River Investors
Massachusetts
$4.6M
4
BlackRock
4
BlackRock
New York
$6.1M
5
Wells Fargo
5
Wells Fargo
California
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$52.8M 1,260,329 +6,762 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31M 198,258 +1,021 +0.5%
BlackRock
3
BlackRock
New York
$6.1M 145,600 -6,506 -4%
MRI
4
Mad River Investors
Massachusetts
$4.6M 109,775 -6,900 -6%
GI
5
GAMCO Investors
Connecticut
$3.23M 77,165 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.08M 73,597 +4,248 +6%
BCM
7
Bridgeway Capital Management
Texas
$2.57M 61,398 +23,770 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M 40,991 -1,183 -3%
State Street
9
State Street
Massachusetts
$1.57M 37,337 +331 +0.9%
SMC
10
S. Muoio & Co
New York
$1.2M 28,514 -9,641 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.15M 27,500 +100 +0.4%
Northern Trust
12
Northern Trust
Illinois
$1.04M 24,911 -1,308 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$572K 13,653 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$506K 12,563 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$352K 8,404 -1,740 -17%
Charles Schwab
16
Charles Schwab
California
$242K 5,772 +5,772 New
US Bancorp
17
US Bancorp
Minnesota
$230K 5,481 – –
Goldman Sachs
18
Goldman Sachs
New York
$218K 5,195 -6 -0.1%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$210K 5,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$165K 3,939 -25,752 -87%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$126K 3,019 -3,222 -52%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$114K 2,714 – –
UBS Group
23
UBS Group
Switzerland
$109K 2,589 -874 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$105K 2,502 -446 -15%
Bank of America
25
Bank of America
North Carolina
$95K 2,297 -459 -17%
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