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Associated Capital Group
AC

Overview Fund Activity

31 hedge funds and large institutions have $66.4M invested in Associated Capital Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
31
Holders Change
-12
Holders Change %
-27.91%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$904K
2
GI
2
GAMCO Investors
Connecticut
$2.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.86M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$28.2K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$503K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.83M
2
BCM
2
Bridgeway Capital Management
Texas
$354K
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$0
4
State Street
4
State Street
Massachusetts
$433K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$43.3M 1,222,068 -14,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M 179,306 -14,190 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.86M 109,009 +6,493 +6%
MRI
4
Mad River Investors
Massachusetts
$3.77M 101,800 -7,075 -6%
GI
5
GAMCO Investors
Connecticut
$2.97M 84,003 +6,838 +9%
BlackRock
6
BlackRock
New York
$1.83M 51,703 -90,134 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$935K 26,416 -12,433 -32%
Millennium Management
8
Millennium Management
New York
$904K 25,525 +25,525 New
Renaissance Technologies
9
Renaissance Technologies
New York
$503K 14,200 +600 +4%
Northern Trust
10
Northern Trust
Illinois
$479K 13,524 -11,149 -45%
State Street
11
State Street
Massachusetts
$433K 12,241 -24,778 -67%
BCM
12
Bridgeway Capital Management
Texas
$354K 10,000 -54,688 -85%
DAS
13
Dynamic Advisor Solutions
Arizona
$287K 8,117 +556 +7%
US Bancorp
14
US Bancorp
Minnesota
$145K 4,097 – –
Bank of America
15
Bank of America
North Carolina
$115K 3,240 -1,983 -38%
Morgan Stanley
16
Morgan Stanley
New York
$62.3K 1,759 -428 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.5K 1,284 -180 -12%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$28.2K 797 +797 New
UBS Group
19
UBS Group
Switzerland
$20.4K 575 -362 -39%
Wells Fargo
20
Wells Fargo
California
$7.54K 213 -220 -51%
NA
21
NewEdge Advisors
Louisiana
$7.43K 210 +210 New
SPIA
22
Steward Partners Investment Advisory
New York
$5.24K 148 – –
Citigroup
23
Citigroup
New York
$4.92K 139 +122 +718%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 116 -1,313 -92%
TRCT
25
Tower Research Capital (TRC)
New York
$3.65K 103 -304 -75%
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