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Associated Capital Group

32 hedge funds and large institutions have $65.8M invested in Associated Capital Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$43.1M 1,180,366 -41,702 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.03M 165,170 -14,136 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.08M 111,778 +2,769 +3%
MRI
4
Mad River Investors
Massachusetts
$3.64M 99,650 -2,150 -2%
GI
5
GAMCO Investors
Connecticut
$2.82M 77,165 -6,838 -8%
BlackRock
6
BlackRock
New York
$1.89M 51,703
Geode Capital Management
7
Geode Capital Management
Massachusetts
$915K 25,072 -1,344 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$628K 17,200 +3,000 +21%
Northern Trust
9
Northern Trust
Illinois
$469K 12,840 -684 -5%
State Street
10
State Street
Massachusetts
$436K 11,941 -300 -2%
Millennium Management
11
Millennium Management
New York
$387K 10,597 -14,928 -58%
BCM
12
Bridgeway Capital Management
Texas
$365K 10,000
Citadel Advisors
13
Citadel Advisors
Florida
$330K 9,053 +9,053 New
DAS
14
Dynamic Advisor Solutions
Arizona
$297K 8,139 +22 +0.3%
US Bancorp
15
US Bancorp
Minnesota
$160K 4,397 +300 +7%
Bank of America
16
Bank of America
North Carolina
$121K 3,318 +78 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$52.8K 1,447 +163 +13%
Morgan Stanley
18
Morgan Stanley
New York
$38.7K 1,060 -699 -40%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$20K 549 -248 -31%
UBS Group
20
UBS Group
Switzerland
$16.4K 450 -125 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$10.5K 287 +184 +179%
NA
22
NewEdge Advisors
Louisiana
$7.81K 214 +4 +2%
SPIA
23
Steward Partners Investment Advisory
New York
$5.4K 148
Citigroup
24
Citigroup
New York
$5.07K 139
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.32K 91 +10 +12%