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Associated Capital Group

54 hedge funds and large institutions have $107M invested in Associated Capital Group in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$239K 6,071
Deutsche Bank
27
Deutsche Bank
Germany
$195K 4,989 +1,115 +29%
Wells Fargo
28
Wells Fargo
California
$187K 4,743 +920 +24%
Bank of America
29
Bank of America
North Carolina
$149K 3,782 -1,365 -27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$144K 3,669
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$131K 3,317
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$127K 3,235 +2,346 +264%
GAM
33
Guinness Asset Management
United Kingdom
$119K 3,015
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$119K 3,015
UBS Group
35
UBS Group
Switzerland
$114K 2,897 -205 -7%
AssetMark Inc
36
AssetMark Inc
California
$74K 1,880 -198 -10%
AIG
37
American International Group
New York
$59K 1,494 -50 -3%
Morgan Stanley
38
Morgan Stanley
New York
$58K 1,478 -3,209 -68%
MWNA
39
Marshall Wace North America
New York
$52K 1,331 +1,331 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28K 723 +199 +38%
Barclays
41
Barclays
United Kingdom
$28K 718 +651 +972%
Citigroup
42
Citigroup
New York
$22K 580 -240 -29%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$21.8K 555 +387 +230%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$16K 402 -1 -0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$15K 373
AIP
46
Ameritas Investment Partners
Nebraska
$9K 225
CCM
47
Covington Capital Management
California
Twin Tree Management
48
Twin Tree Management
Texas
$7K 169 +65 +63%
PCP
49
Proficio Capital Partners
Massachusetts
$7K 166 +166 New
TRCT
50
Tower Research Capital (TRC)
New York
$6K 165 +85 +106%