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Associated Capital Group

48 hedge funds and large institutions have $85.3M invested in Associated Capital Group in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$92K -$14.7K -376 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$91K -$128K -3,302 -58%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$85K -$116K -3,007 -58%
Morgan Stanley
29
Morgan Stanley
New York
$24K -$17.3K -428 -42%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$23K +$23K +583 New
TRCT
31
Tower Research Capital (TRC)
New York
$14K -$10.3K -258 -42%
EVM
32
Eaton Vance Management
Massachusetts
$14K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$11.7K -$36.3K -933 -76%
Barclays
34
Barclays
United Kingdom
$9K -$49.5K -1,266 -85%
AIP
35
Ameritas Investment Partners
Nebraska
$9K
CCM
36
Covington Capital Management
California
$8K
SPIA
37
Steward Partners Investment Advisory
New York
$7K
Legal & General Group
38
Legal & General Group
United Kingdom
$6K
PAM
39
Panagora Asset Management
Massachusetts
$6K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +100 New
Citigroup
41
Citigroup
New York
$3K -$2.63K -72 -47%
Osaic Holdings
42
Osaic Holdings
Arizona
$3K +$300 +9 +11%
Wells Fargo
43
Wells Fargo
California
$2K -$23.2K -673 -92%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K
AIG
45
American International Group
New York
$37 -$3 -81 -8%
BBHC
46
Brown Brothers Harriman & Co
New York
$15
Swiss National Bank
47
Swiss National Bank
Switzerland
-$262K -7,300 Closed
Canada Life
48
Canada Life
Manitoba, Canada
-$30K -839 Closed
BCA
49
Berman Capital Advisors
Georgia
-$27K -759 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$2K -58 Closed