We are live on ! Find out more
AC

Associated Capital Group
AC

Delisted

AC was delisted on the 4th of September, 2025.

Back to rankings

64 hedge funds and large institutions have $66.6M invested in Associated Capital Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

1.53% less ownership

Funds ownership: 40.44% → 38.91% (-1.5%)

9% less funds holding

Funds holding: 70 → 64 (-6)

13% less capital invested

Capital invested by funds: $76.5M → $66.6M (-$9.93M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$3.8M
2
HK
Horizon Kinetics
New York
+$1.29M
3
JGC
J. Goldman & Co
New York
+$411K
4
SMC
S. Muoio & Co
New York
+$297K
5
BIT
BlackRock Institutional Trust
California
+$193K

Top Sellers

Rank Fund Capital Flow
1
ESBC
E.S. Barr & Co
Kentucky
-$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$952K
4
PI
Putnam Investments
Massachusetts
-$651K
5
MFP
Michael F. Price
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTI
26
Community Trust & Investment
Kentucky
$307K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$279K – – –
TA
28
Teachers Advisors
New York
$274K – – –
Citigroup
29
Citigroup
New York
$246K +$105K +3,802 +76%
Bank of America
30
Bank of America
North Carolina
$232K +$191K +6,948 +502%
US Bancorp
31
US Bancorp
Minnesota
$231K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$226K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$166K +$38.7K +1,407 +29%
Wells Fargo
34
Wells Fargo
California
$152K -$467 -17 -0.3%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$3.55K +129 +3%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$118K – – –
AIG
38
American International Group
New York
$104K – – –
GAM
39
Guinness Asset Management
United Kingdom
$104K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$92K +$91.2K +3,317 New
BA
41
BlackRock Advisors
Delaware
$80K +$10.7K +388 +16%
SO
42
STRS Ohio
Ohio
$58K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36K -$15.9K -578 -31%
BG
44
BlackRock Group
United Kingdom
$36K +$22.9K +833 +178%
Canada Life
45
Canada Life
Manitoba, Canada
$33K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$32K – – –
VanEck Associates
47
VanEck Associates
New York
$31K +$30.5K +1,108 New
UBS Group
48
UBS Group
Switzerland
$30K -$58.3K -2,120 -66%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K -$5.17K -188 -16%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K – – –
1
2
3 4

AC Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2016, worth a combined $66.6M — down 13% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AC and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was EJF Capital, adding an estimated $3.8M. The largest seller was E.S. Barr & Co, cutting an estimated $2.37M.

  • 64 institutional investors held Associated Capital Group (AC) as of Q1 2016, down from 70 in Q4 2015.
  • Funds reported $66.6M of Associated Capital Group stock for Q1 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Associated Capital Group positions in Q1 2016 and 13 closed out, a net change of -6 holders.
  • The largest Associated Capital Group buyer in Q1 2016 was EJF Capital, an estimated $3.8M added.
  • The largest Associated Capital Group seller in Q1 2016 was E.S. Barr & Co, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2016.