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Associated Capital Group
AC

Overview Fund Activity

29 hedge funds and large institutions have $52.3M invested in Associated Capital Group in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quent Capital
New York
$240K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$776K
3
UBS Group
3
UBS Group
Switzerland
$76.2K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.9K
5
BTI
5
Blue Trust Inc
Georgia
$17K

Top Sellers

1
MRI
1
Mad River Investors
Massachusetts
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$34.5M
3
GI
3
GAMCO Investors
Connecticut
$2.73M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34.5M 975,128 -36,428 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39M 152,301 -3,547 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.62M 102,098 -6,269 -6%
GI
4
GAMCO Investors
Connecticut
$2.73M 77,165 -7,622 -9%
BlackRock
5
BlackRock
New York
$1.82M 51,515 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$868K 24,500 -200 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$776K 21,914 +4,841 +28%
Northern Trust
8
Northern Trust
Illinois
$553K 15,620 -105 -0.7%
DAS
9
Dynamic Advisor Solutions
Arizona
$449K 12,675 +298 +2%
BCM
10
Bridgeway Capital Management
Texas
$390K 11,000 – –
State Street
11
State Street
Massachusetts
$366K 10,341 – –
QC
12
Quent Capital
New York
$240K 6,773 +6,773 New
US Bancorp
13
US Bancorp
Minnesota
$156K 4,397 – –
Bank of America
14
Bank of America
North Carolina
$112K 3,154 -31 -1%
UBS Group
15
UBS Group
Switzerland
$76.2K 2,150 +1,682 +359%
Morgan Stanley
16
Morgan Stanley
New York
$47.1K 1,331 -118 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.9K 1,184 -2 -0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$24.9K 703 +697 +11,617%
BTI
19
Blue Trust Inc
Georgia
$17K 500 +500 New
Barclays
20
Barclays
United Kingdom
$14K 393 +393 New
NA
21
NewEdge Advisors
Louisiana
$8.22K 232 +4 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.32K 122 – –
FFA
23
Farther Finance Advisors
California
$1.74K 50 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.63K 46 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$708 20 – –
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