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
Top Buyers
Top Sellers
| 1 |
1
SEI Investments
Oaks,
Pennsylvania
|
$0 |
| 2 |
2
State Street
Boston,
Massachusetts
|
$1.1M |
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M |
| 4 |
4
BlackRock
New York
|
$10.7M |
| 5 |
5
Dimensional Fund Advisors
Austin,
Texas
|
$475K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CPIG
51
Chicago Partners Investment Group
Chicago,
Illinois
| $19K | 510 | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | 520 | – | – |
|
|
CCM
53
Covington Capital Management
Los Angeles,
California
| – | – | – | – |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| $3K | 100 | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | 27 | – | – |
|
|
56
SEI Investments
Oaks,
Pennsylvania
| – | – | -52,239 | Closed |
|
|
BIC
57
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| – | – | -11,888 | Closed |
|
58
Two Sigma Advisers
New York
| – | – | -9,300 | Closed |
|
59
Swiss National Bank
Zurich,
Switzerland
| – | – | -7,700 | Closed |
|
|
STA
60
Summit Trail Advisors
New York
| – | – | -3,703 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | – | -756 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | – | -102 | Closed |
|
|
BBHC
63
Brown Brothers Harriman & Co
New York
| – | – | -40 | Closed |
|
|
LOAMU
64
Lombard Odier Asset Management (USA)
New York
| – | – | – | – |
|