AC - Associated Capital Group Inc Stock Price, Fair Value and News
32.80USD+0.37 (+1.14%)Market Closed
Which funds bought or sold AC recently?
Which funds are the top buyers of AC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,142,510 | 40,799,200 | 0.85% |
| VANGUARD GROUP INC | 162,902 | 5,817,230 | - |
| DIMENSIONAL FUND ADVISORS LP | 111,778 | 3,991,590 | - |
| GAMCO INVESTORS, INC. ET AL | 83,865 | 2,994,820 | 0.03% |
| MAD RIVER INVESTORS | 63,000 | 2,060,730 | 1.43% |
| BlackRock Inc. | 51,703 | 1,846,310 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 25,784 | 920,978 | - |
| S. MUOIO & CO. LLC | 22,253 | 818,000 | 1.08% |
| RENAISSANCE TECHNOLOGIES LLC | 20,303 | 725,000 | - |
| NORTHERN TRUST CORP | 16,845 | 601,535 | - |
Which funds have put a big percent of portfolio in AC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MAD RIVER INVESTORS | 2,060,730 | 1.43% |
| S. MUOIO & CO. LLC | 818,000 | 1.08% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,799,200 | 0.85% |
| GAMCO INVESTORS, INC. ET AL | 2,994,820 | 0.03% |
| Dynamic Advisor Solutions LLC | 410,314 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,100 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 207,011 | - |
| FMR LLC | 58,779 | - |
| NORTHERN TRUST CORP | 601,535 | - |
Trend of No. of funds that hold AC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Blue Trust, Inc. | 18,000 |
| Amalgamated Financial Corp. | 9,000 |
Additions
| Fund Name | % Increased |
|---|---|
| NORTHERN TRUST CORP | 31.19 |
| JPMORGAN CHASE & CO | 20.00 |
| RENAISSANCE TECHNOLOGIES LLC | 18.04 |
| FMR LLC | 13.75 |
| UBS Group AG | 11.11 |
| GAMCO INVESTORS, INC. ET AL | 8.68 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.84 |
| NewEdge Advisors, LLC | 2.8 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -45.3 |
| MAD RIVER INVESTORS | -14.81 |
| MORGAN STANLEY | -14.15 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | -3.21 |
| BANK OF AMERICA CORP /DE/ | -2.53 |
| VANGUARD GROUP INC | -1.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CITADEL ADVISORS LLC | -330,435 |
| Tower Research Capital LLC (TRC) | -10,476 |
| Royal Bank of Canada | -2,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Russell Investments Group, Ltd. | -840 |