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Associated Capital Group

54 hedge funds and large institutions have $128M invested in Associated Capital Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 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
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$298K 7,000
TA
27
Teachers Advisors
New York
$290K 6,815 -79 -1%
ESBC
28
E.S. Barr & Co
Kentucky
$277K 6,500
Charles Schwab
29
Charles Schwab
California
$258K 6,041
MAM
30
Marquette Asset Management
Minnesota
$239K 5,612
Wells Fargo
31
Wells Fargo
California
$236K 5,546 -321 -5%
Morgan Stanley
32
Morgan Stanley
New York
$183K 4,296 -2,713 -39%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$174K 4,080
Bank of America
34
Bank of America
North Carolina
$140K 3,289 -2,479 -43%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$140K 3,300
AssetMark Inc
36
AssetMark Inc
California
$133K 3,127 +8 +0.3%
GAM
37
Guinness Asset Management
United Kingdom
$128K 3,000
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$128K 3,000
AIG
39
American International Group
New York
$73K 1,717 -20 -1%
TRCT
40
Tower Research Capital (TRC)
New York
$72K 1,692 +1,692 New
UBS Group
41
UBS Group
Switzerland
$55K 1,291 +350 +37%
Canada Life
42
Canada Life
Manitoba, Canada
$51K 1,187
Barclays
43
Barclays
United Kingdom
$51K 1,198 +749 +167%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$38K 887 +887 New
Citigroup
45
Citigroup
New York
$31K 717 +215 +43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21K 500 -5 -1%
CPIG
47
Chicago Partners Investment Group
Illinois
$20K 510
Legal & General Group
48
Legal & General Group
United Kingdom
$12K 287
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$10.9K 255 +55 +28%
AIP
50
Ameritas Investment Partners
Nebraska
$10K 224