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Associated Capital Group
AC

Overview Fund Activity

29 hedge funds and large institutions have $54.6M invested in Associated Capital Group in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$1.24M
2
GI
2
GAMCO Investors
Connecticut
$2.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$840K
4
Morgan Stanley
4
Morgan Stanley
New York
$49.3K
5
LIA
5
Lynx Investment Advisory
District of Columbia
$3.4K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$34.4M
2
MRI
2
Mad River Investors
Massachusetts
$1.78M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$581K
4
QC
4
Quent Capital
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34.4M 1,011,556 -28,832 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M 155,848 -5,492 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M 108,367 -1,839 -2%
GI
4
GAMCO Investors
Connecticut
$2.88M 84,787 +7,622 +10%
MRI
5
Mad River Investors
Massachusetts
$1.78M 52,300 -10,700 -17%
BlackRock
6
BlackRock
New York
$1.75M 51,515 – –
OIAM
7
OFI Invest Asset Management
France
$1.24M 39,200 +39,200 New
Renaissance Technologies
8
Renaissance Technologies
New York
$840K 24,700 +800 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$581K 17,073 -8,711 -34%
Northern Trust
10
Northern Trust
Illinois
$535K 15,725 -549 -3%
DAS
11
Dynamic Advisor Solutions
Arizona
$421K 12,377 -167 -1%
BCM
12
Bridgeway Capital Management
Texas
$374K 11,000 – –
State Street
13
State Street
Massachusetts
$352K 10,341 – –
US Bancorp
14
US Bancorp
Minnesota
$150K 4,397 – –
Bank of America
15
Bank of America
North Carolina
$108K 3,185 +62 +2%
Morgan Stanley
16
Morgan Stanley
New York
$49.3K 1,449 +439 +43%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.4K 1,186 +5 +0.4%
UBS Group
18
UBS Group
Switzerland
$15.9K 468 +12 +3%
NA
19
NewEdge Advisors
Louisiana
$7.76K 228 +6 +3%
SPIA
20
Steward Partners Investment Advisory
New York
$5.04K 148 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.15K 122 -427 -78%
LIA
22
Lynx Investment Advisory
District of Columbia
$3.4K 100 +100 New
FFA
23
Farther Finance Advisors
California
$1.64K 50 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.57K 46 -38 -45%
Citigroup
25
Citigroup
New York
$714 21 – –
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