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Associated Capital Group
AC

Overview Fund Activity

27 hedge funds and large institutions have $53M invested in Associated Capital Group in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quent Capital
New York
$222K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$782K
3
BCM
3
Bridgeway Capital Management
Texas
$360K
4
DAS
4
Dynamic Advisor Solutions
Arizona
$410K
5
NA
5
NewEdge Advisors
Louisiana
$7.26K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$34M
2
MRI
2
Mad River Investors
Massachusetts
$2.06M
3
GI
3
GAMCO Investors
Connecticut
$2.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
State Street
5
State Street
Massachusetts
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34M 1,040,388 -102,126 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M 161,340 -1,562 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M 110,206 -1,572 -1%
GI
4
GAMCO Investors
Connecticut
$2.52M 77,165 -6,700 -8%
MRI
5
Mad River Investors
Massachusetts
$2.06M 63,000 -10,950 -15%
BlackRock
6
BlackRock
New York
$1.69M 51,515 -188 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$844K 25,784 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$782K 23,900 +3,597 +18%
Northern Trust
9
Northern Trust
Illinois
$532K 16,274 -571 -3%
DAS
10
Dynamic Advisor Solutions
Arizona
$410K 12,544 +30 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$360K 11,000 +1,000 +10%
State Street
12
State Street
Massachusetts
$338K 10,341 -1,600 -13%
QC
13
Quent Capital
New York
$222K 6,773 +6,773 New
US Bancorp
14
US Bancorp
Minnesota
$144K 4,397 – –
Bank of America
15
Bank of America
North Carolina
$102K 3,123 -111 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.6K 1,181 -465 -28%
Morgan Stanley
17
Morgan Stanley
New York
$33K 1,010 -810 -45%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$18K 549 – –
UBS Group
19
UBS Group
Switzerland
$14.9K 456 -44 -9%
NA
20
NewEdge Advisors
Louisiana
$7.26K 222 +2 +0.9%
SPIA
21
Steward Partners Investment Advisory
New York
$4.84K 148 – –
Wells Fargo
22
Wells Fargo
California
$2.97K 91 -1 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.75K 84 -7 -8%
FFA
24
Farther Finance Advisors
California
$1.62K 50 – –
Citigroup
25
Citigroup
New York
$687 21 -118 -85%
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