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Associated Capital Group
AC

Overview Fund Activity

48 hedge funds and large institutions have $77.3M invested in Associated Capital Group in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.13M
2
DAS
2
Dynamic Advisor Solutions
Arizona
$272K
3
Citadel Advisors
3
Citadel Advisors
Florida
$218K
4
BCM
4
Bridgeway Capital Management
Texas
$2.38M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$244K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$555K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$44.9M
4
SMC
4
S. Muoio & Co
New York
$797K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$44.9M 1,253,644 -6,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M 191,299 -6,959 -4%
BlackRock
3
BlackRock
New York
$5.24M 146,288 +688 +0.5%
MRI
4
Mad River Investors
Massachusetts
$3.92M 109,275 -500 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M 87,307 +13,710 +19%
GI
6
GAMCO Investors
Connecticut
$2.77M 77,165 – –
BCM
7
Bridgeway Capital Management
Texas
$2.38M 66,398 +5,000 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37M 38,306 -2,685 -7%
State Street
9
State Street
Massachusetts
$1.36M 37,870 +533 +1%
Northern Trust
10
Northern Trust
Illinois
$896K 25,025 +114 +0.5%
SMC
11
S. Muoio & Co
New York
$797K 22,253 -6,261 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$555K 15,500 -12,000 -44%
AllianceBernstein
13
AllianceBernstein
Tennessee
$536K 14,953 +1,300 +10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$457K 12,760 +197 +2%
DAS
15
Dynamic Advisor Solutions
Arizona
$272K 7,590 +7,590 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$251K 6,982 -1,422 -17%
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$244K 6,817 +1,817 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$218K 6,070 +6,070 New
Charles Schwab
19
Charles Schwab
California
$207K 5,772 – –
US Bancorp
20
US Bancorp
Minnesota
$196K 5,481 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$134K 3,730 -209 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$97K 2,714 – –
Bank of America
23
Bank of America
North Carolina
$96K 2,687 +390 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$86K 2,382 -120 -5%
Morgan Stanley
25
Morgan Stanley
New York
$67K 1,879 +813 +76%
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