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Associated Capital Group

65 hedge funds and large institutions have $103M invested in Associated Capital Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$428K -$2.4M -73,509 -85%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$427K +$371K +11,347 +667%
BIC
28
Beach Investment Counsel
Pennsylvania
$391K
LPL Financial
29
LPL Financial
California
$377K
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$376K +$376K +11,507 New
Two Sigma Investments
31
Two Sigma Investments
New York
$361K +$361K +11,055 New
TA
32
Teachers Advisors
New York
$346K
TC
33
TFS Capital
Pennsylvania
$331K +$331K +10,120 New
AA
34
Ancora Advisors
Ohio
$328K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$303K -$9.87K -302 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$289K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$254K -$13.5K -414 -5%
ESBC
38
E.S. Barr & Co
Kentucky
$237K -$816 -25 -0.3%
US Bancorp
39
US Bancorp
Minnesota
$230K -$32.9K -1,005 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$228K +$228K +6,968 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$204K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$200K +$200K +6,131 New
Citigroup
43
Citigroup
New York
$171K +$102K +3,132 +148%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$108K
SO
45
STRS Ohio
Ohio
$105K
NFA
46
Nationwide Fund Advisors
Ohio
$101K
GAM
47
Guinness Asset Management
United Kingdom
$99K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K -$52.2K -1,596 -35%
BA
49
BlackRock Advisors
Delaware
$87K +$6.58K +202 +8%
AIG
50
American International Group
New York
$85K -$229 -7 -0.3%