Associated Capital Group, Inc.
Hedge Funds Holdings
Last updated:
Associated Capital Group, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 8.2% of the total amount of its stocks outstanding. This makes up a total of 1.80M shares of Associated Capital Group, Inc.. Compared to the previous quarter, the number fell by -17.85% or -392.43K shares fewer. As for the holding position changes, 35.71% (10) of current hedge fund investors increased the number of shares held, 32.14% (9) of current holders sold a part of the shares held, and 10.71% (3) closed the holdings completely. 3 hedge funds are new holders of Associated Capital Group, Inc. stock in Q1 2023, it is 10.71% of total holders.
Hedge funds holding Associated Capital Group (Q2 2018 – Q1 2023)
| Q2 2018 | 60 |
|---|---|
| Q3 2018 | 55 |
| Q4 2018 | 52 |
| Q1 2019 | 54 |
| Q2 2019 | 54 |
| Q3 2019 | 49 |
| Q4 2019 | 50 |
| Q1 2020 | 49 |
| Q2 2020 | 49 |
| Q3 2020 | 50 |
| Q4 2020 | 49 |
| Q1 2021 | 50 |
| Q2 2021 | 47 |
| Q3 2021 | 43 |
| Q4 2021 | 45 |
| Q1 2022 | 45 |
| Q2 2022 | 46 |
| Q3 2022 | 43 |
| Q4 2022 | 41 |
| Q1 2023 | 28 |
Hedge funds changes in Associated Capital Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 13 | 26 | 1 | 14 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 16 | 17 | 8 | 11 |
| Q4 2018 | 6 | 10 | 25 | 9 | 2 |
| Q1 2019 | 8 | 17 | 12 | 5 | 12 |
| Q2 2019 | 8 | 14 | 20 | 5 | 7 |
| Q3 2019 | 2 | 10 | 21 | 8 | 8 |
| Q4 2019 | 5 | 15 | 15 | 3 | 12 |
| Q1 2020 | 4 | 15 | 18 | 5 | 7 |
| Q2 2020 | 4 | 24 | 13 | 4 | 4 |
| Q3 2020 | 2 | 11 | 22 | 1 | 14 |
| Q4 2020 | 2 | 10 | 20 | 3 | 14 |
| Q1 2021 | 4 | 11 | 21 | 3 | 11 |
| Q2 2021 | 3 | 6 | 24 | 6 | 8 |
| Q3 2021 | 0 | 11 | 18 | 4 | 10 |
| Q4 2021 | 4 | 13 | 17 | 2 | 9 |
| Q1 2022 | 5 | 10 | 18 | 5 | 7 |
| Q2 2022 | 3 | 15 | 17 | 1 | 10 |
| Q3 2022 | 0 | 11 | 18 | 3 | 11 |
| Q4 2022 | 1 | 16 | 14 | 1 | 9 |
| Q1 2023 | 3 | 10 | 9 | 3 | 3 |
Hedge funds changes in Associated Capital Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,701,000 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |