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Associated Capital Group
AC

Overview Fund Activity

43 hedge funds and large institutions have $79.2M invested in Associated Capital Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$279K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.79M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M
5
Bank of America
5
Bank of America
North Carolina
$193K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$224K
4
BlackRock
4
BlackRock
New York
$5.24M
5
BCM
5
Bridgeway Capital Management
Texas
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M 1,236,464 -8,445 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M 193,496 +1,915 +1%
BlackRock
3
BlackRock
New York
$5.24M 141,837 -2,896 -2%
MRI
4
Mad River Investors
Massachusetts
$4.02M 108,875 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M 102,516 +6,816 +7%
GI
6
GAMCO Investors
Connecticut
$2.85M 77,165 – –
BCM
7
Bridgeway Capital Management
Texas
$2.39M 64,688 -1,710 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M 38,849 +119 +0.3%
State Street
9
State Street
Massachusetts
$1.37M 37,019 +3 +0%
LTAS
10
Linden Thomas Advisory Services
North Carolina
$1.29M 34,815 +2,354 +7%
Northern Trust
11
Northern Trust
Illinois
$912K 24,673 -303 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$571K 15,453 -100 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$503K 13,600 +100 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$291K 7,875 -179 -2%
DAS
15
Dynamic Advisor Solutions
Arizona
$279K 7,561 +7,561 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$224K 6,059 -5,017 -45%
Charles Schwab
17
Charles Schwab
California
$213K 5,768 – –
Bank of America
18
Bank of America
North Carolina
$193K 5,223 +1,525 +41%
US Bancorp
19
US Bancorp
Minnesota
$151K 4,097 -1,384 -25%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$100K 2,714 – –
Deutsche Bank
21
Deutsche Bank
Germany
$95.2K 2,576 +306 +13%
Morgan Stanley
22
Morgan Stanley
New York
$80.8K 2,187 +325 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$54.1K 1,464 +281 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K 1,429 -727 -34%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$48K 1,309 -148 -10%
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