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Associated Capital Group

54 hedge funds and large institutions have $110M invested in Associated Capital Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
9
Reduced
29
Closed
8
Calls
$5.92M
Puts
Net Calls
+$5.92M
Net Calls Change
+$1.68M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$322K 8,602 -465 -5%
US Bancorp
27
US Bancorp
Minnesota
$262K 7,000
ESBC
28
E.S. Barr & Co
Kentucky
$243K 6,500 -700 -10%
Wells Fargo
29
Wells Fargo
California
$241K 6,451 -818 -11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$223K 5,942 -1,983 -25%
Deutsche Bank
31
Deutsche Bank
Germany
$222K 6,031 -22,210 -79%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$219K 5,844 -475 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$217K 5,800
Bank of America
34
Bank of America
North Carolina
$175K 4,683 +2,663 +132%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 4,424 -283 -6%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$114K 3,300
GAM
37
Guinness Asset Management
United Kingdom
$112K 3,000
AIG
38
American International Group
New York
$93K 2,494 -535 -18%
AssetMark Inc
39
AssetMark Inc
California
$72K 1,926 +1,926 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$66K 1,765
Russell Investments Group
41
Russell Investments Group
United Kingdom
$65K 1,733 -1,733 -50%
UBS Group
42
UBS Group
Switzerland
$56K 1,510 +1,040 +221%
VanEck Associates
43
VanEck Associates
New York
$54K 1,434 -63 -4%
Canada Life
44
Canada Life
Manitoba, Canada
$44K 1,187 +12 +1%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$37.2K 992 -378 -28%
Barclays
46
Barclays
United Kingdom
$32K 849 -164 -16%
Legal & General Group
47
Legal & General Group
United Kingdom
$28K 753 -462 -38%
Citigroup
48
Citigroup
New York
$28K 733 +53 +8%
RWP
49
RWA Wealth Partners
Massachusetts
$22K 600 +600 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19K 503 -58 -10%