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Associated Capital Group
AC

Overview Fund Activity

41 hedge funds and large institutions have $86.2M invested in Associated Capital Group in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTAS
1
Linden Thomas Advisory Services
North Carolina
$1.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.04M
3
BlackRock
3
BlackRock
New York
$6.08M
4
Bank of America
4
Bank of America
North Carolina
$155K
5
Wells Fargo
5
Wells Fargo
California
$48.6K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$52.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
GI
3
GAMCO Investors
Connecticut
$3.24M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$465K
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$52.3M 1,244,909 -5,532 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.04M 191,581 +1,995 +1%
BlackRock
3
BlackRock
New York
$6.08M 144,733 +1,967 +1%
MRI
4
Mad River Investors
Massachusetts
$4.57M 108,875 -400 -0.4%
GI
5
GAMCO Investors
Connecticut
$3.24M 77,165 -1,793 -2%
BCM
6
Bridgeway Capital Management
Texas
$2.79M 66,398 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.63M 38,730 +260 +0.7%
State Street
8
State Street
Massachusetts
$1.55M 37,016 -450 -1%
LTAS
9
Linden Thomas Advisory Services
North Carolina
$1.36M 32,461 +32,461 New
Northern Trust
10
Northern Trust
Illinois
$1.05M 24,976 -382 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$653K 15,553 +100 +0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$567K 13,500 -700 -5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$465K 11,076 -977 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$338K 8,054 +167 +2%
Charles Schwab
15
Charles Schwab
California
$242K 5,768 – –
US Bancorp
16
US Bancorp
Minnesota
$230K 5,481 – –
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$210K 5,010 -957 -16%
Bank of America
18
Bank of America
North Carolina
$155K 3,698 +1,155 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$114K 2,714 – –
Deutsche Bank
20
Deutsche Bank
Germany
$95.3K 2,270 +12 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$91K 2,156 -1,784 -45%
Morgan Stanley
22
Morgan Stanley
New York
$78.2K 1,862 +192 +11%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$61K 1,457 +368 +34%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49.7K 1,183 +3 +0.3%
Wells Fargo
25
Wells Fargo
California
$48.6K 1,157 +1,142 +7,613%
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