Associated Capital Group
AC was delisted on the 4th of September, 2025.
61 hedge funds and large institutions have $61.6M invested in Associated Capital Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 9 closing their positions.
4.03% less ownership
Funds ownership: 38.91% → 34.89% (-4%)
5% less funds holding
Funds holding: 64 → 61 (-3)
7% less capital invested
Capital invested by funds: $66.6M → $61.6M (-$4.95M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.58M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.13M |
| 3 |
LPL Financial
San Diego,
California
|
+$333K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$298K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$7.55M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.25M |
| 3 |
Goldman Sachs
New York
|
-$691K |
| 4 |
Renaissance Technologies
New York
|
-$502K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$377K |
AC Hedge Fund Activity: Q2 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2016, worth a combined $61.6M — down 7.4% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AC and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Horizon Kinetics, adding an estimated $2.58M. The largest seller was E.S. Barr & Co, cutting an estimated $7.55M.
- 61 institutional investors held Associated Capital Group (AC) as of Q2 2016, down from 64 in Q1 2016.
- Funds reported $61.6M of Associated Capital Group stock for Q2 2016, down 7.4% quarter-over-quarter.
- 6 funds opened new Associated Capital Group positions in Q2 2016 and 9 closed out, a net change of -3 holders.
- The largest Associated Capital Group buyer in Q2 2016 was Horizon Kinetics, an estimated $2.58M added.
- The largest Associated Capital Group seller in Q2 2016 was E.S. Barr & Co, an estimated $7.55M sold.
Based on aggregated 13F filings for Q2 2016.