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Associated Capital Group

28 hedge funds and large institutions have $62.2M invested in Associated Capital Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$40.8M 1,142,514 -37,852 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82M 162,902 -2,268 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.99M 111,778
GI
4
GAMCO Investors
Connecticut
$2.99M 83,865 +6,700 +9%
MRI
5
Mad River Investors
Massachusetts
$2.64M 73,950 -25,700 -26%
BlackRock
6
BlackRock
New York
$1.85M 51,703
Geode Capital Management
7
Geode Capital Management
Massachusetts
$921K 25,784 +712 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$725K 20,303 +3,103 +18%
Northern Trust
9
Northern Trust
Illinois
$602K 16,845 +4,005 +31%
DAS
10
Dynamic Advisor Solutions
Arizona
$430K 12,514 +4,375 +54%
State Street
11
State Street
Massachusetts
$426K 11,941
BCM
12
Bridgeway Capital Management
Texas
$357K 10,000
Millennium Management
13
Millennium Management
New York
$207K 5,797 -4,800 -45%
US Bancorp
14
US Bancorp
Minnesota
$157K 4,397
Bank of America
15
Bank of America
North Carolina
$115K 3,234 -84 -3%
Morgan Stanley
16
Morgan Stanley
New York
$65K 1,820 +760 +72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.8K 1,646 +199 +14%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.6K 549
BTI
19
Blue Trust Inc
Georgia
$18K 500 +500 New
UBS Group
20
UBS Group
Switzerland
$17.9K 500 +50 +11%
NA
21
NewEdge Advisors
Louisiana
$7.86K 220 +6 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$5.29K 148
Citigroup
23
Citigroup
New York
$4.96K 139
Wells Fargo
24
Wells Fargo
California
$3.28K 92 +2 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.25K 91