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Associated Capital Group

59 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
22
Closed
4
Calls
$4.25M
Puts
Net Calls
+$4.25M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
26
Teachers Advisors
New York
$322K
Two Sigma Advisers
27
Two Sigma Advisers
New York
$317K -$27.3K -804 -8%
Morgan Stanley
28
Morgan Stanley
New York
$309K +$88.6K +2,613 +40%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$270K -$10.2K -301 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$263K
Wells Fargo
31
Wells Fargo
California
$248K -$6.96K -205 -3%
ESBC
32
E.S. Barr & Co
Kentucky
$246K
PPA
33
Parametric Portfolio Associates
Washington
$244K -$18.9K -555 -7%
US Bancorp
34
US Bancorp
Minnesota
$239K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$215K -$30.5K -902 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$198K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$24.7K -729 -13%
STA
38
Summit Trail Advisors
New York
$134K +$134K +3,722 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$119K +$119K +3,483 New
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$113K
AIG
41
American International Group
New York
$103K -$11.5K -341 -10%
GAM
42
Guinness Asset Management
United Kingdom
$102K
Bank of America
43
Bank of America
North Carolina
$69K +$31.8K +935 +85%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$60K +$60K +1,774 New
VanEck Associates
45
VanEck Associates
New York
$51K -$10.1K -297 -16%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$46.7K +$32.1K +945 +219%
Legal & General Group
47
Legal & General Group
United Kingdom
$42K -$11.9K -345 -22%
Canada Life
48
Canada Life
Manitoba, Canada
$40K
Barclays
49
Barclays
United Kingdom
$34K +$20K +598 +142%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$26K +$26K +760 New