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Associated Capital Group

61 hedge funds and large institutions have $61.6M invested in Associated Capital Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$270K -$116K -4,061 -30%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$252K -$33.5K -1,174 -12%
TA
28
Teachers Advisors
New York
$244K -$36.2K -1,268 -13%
US Bancorp
29
US Bancorp
Minnesota
$229K -$7.15K -251 -3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$228K -$3.86K -135 -2%
PP
31
Paloma Partners
Connecticut
$206K +$206K +7,212 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$178K
Wells Fargo
33
Wells Fargo
California
$168K +$12.7K +445 +8%
PAM
34
Panagora Asset Management
Massachusetts
$165K +$165K +5,771 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$18.4K -642 -12%
EA
36
Emerald Acquisition
Washington
$121K +$121K +4,252 New
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$95K
Citigroup
38
Citigroup
New York
$88K -$164K -5,743 -65%
NFA
39
Nationwide Fund Advisors
Ohio
$88K -$32.6K -1,148 -27%
GAM
40
Guinness Asset Management
United Kingdom
$86K -$20.1K -704 -19%
BA
41
BlackRock Advisors
Delaware
$79K -$2.36K -83 -3%
AIG
42
American International Group
New York
$74.2K -$31.8K -1,115 -30%
Bank of America
43
Bank of America
North Carolina
$66K -$173K -6,034 -72%
Deutsche Bank
44
Deutsche Bank
Germany
$62K +$36.1K +1,297 +139%
SO
45
STRS Ohio
Ohio
$60K
BlackRock
46
BlackRock
New York
$52K +$35.4K +1,258 +213%
BG
47
BlackRock Group
United Kingdom
$37K
Canada Life
48
Canada Life
Manitoba, Canada
$34K
VanEck Associates
49
VanEck Associates
New York
$33K +$1.56K +55 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$32K