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Associated Capital Group
AC

Overview Fund Activity

45 hedge funds and large institutions have $78.7M invested in Associated Capital Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.48M
2
GI
2
GAMCO Investors
Connecticut
$2.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$289K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$568K
5
Northern Trust
5
Northern Trust
Illinois
$932K

Top Sellers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$5.25M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$46M 1,250,441 -3,203 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.97M 189,586 -1,713 -0.9%
BlackRock
3
BlackRock
New York
$5.25M 142,766 -3,522 -2%
MRI
4
Mad River Investors
Massachusetts
$4.02M 109,275 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.48M 94,671 +7,364 +8%
GI
6
GAMCO Investors
Connecticut
$2.9M 78,958 +1,793 +2%
BCM
7
Bridgeway Capital Management
Texas
$2.44M 66,398 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41M 38,470 +164 +0.4%
State Street
9
State Street
Massachusetts
$1.38M 37,466 -404 -1%
Northern Trust
10
Northern Trust
Illinois
$932K 25,358 +333 +1%
SMC
11
S. Muoio & Co
New York
$818K 22,253 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$568K 15,453 +500 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$522K 14,200 -1,300 -8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$443K 12,053 -707 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$289K 7,887 +905 +13%
State Board of Administration of Florida Retirement System
16
State Board of Administration of Florida Retirement System
Florida
$219K 5,967 -850 -12%
Charles Schwab
17
Charles Schwab
California
$213K 5,768 -4 -0.1%
US Bancorp
18
US Bancorp
Minnesota
$201K 5,481 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$145K 3,940 +210 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$100K 2,714 – –
Bank of America
21
Bank of America
North Carolina
$93K 2,543 -144 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$83K 2,258 -124 -5%
Morgan Stanley
23
Morgan Stanley
New York
$62K 1,670 -209 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$43K 1,180 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$40K 1,089 +173 +19%
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