We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $118M → $110M (-$8.68M)

8% less funds holding

Funds holding: 5954 (-5)

8.79% less ownership

Funds ownership: 74.92%66.14% (-8.8%)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$322K -$16.5K -467 -5%
US Bancorp
27
US Bancorp
Minnesota
$262K
ESBC
28
E.S. Barr & Co
Kentucky
$243K -$24.9K -703 -10%
Wells Fargo
29
Wells Fargo
California
$241K -$29.1K -822 -11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$223K -$70.5K -1,993 -25%
Deutsche Bank
31
Deutsche Bank
Germany
$222K -$789K -22,321 -79%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$219K -$16.9K -478 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$217K
Bank of America
34
Bank of America
North Carolina
$175K +$94.6K +2,676 +132%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$10.1K -285 -6%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$114K
GAM
37
Guinness Asset Management
United Kingdom
$112K
AIG
38
American International Group
New York
$93K -$19K -538 -18%
AssetMark Inc
39
AssetMark Inc
California
$72K +$68.5K +1,936 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$66K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$65K -$61.6K -1,741 -50%
UBS Group
42
UBS Group
Switzerland
$56K +$37K +1,046 +222%
VanEck Associates
43
VanEck Associates
New York
$54K -$2.23K -63 -4%
Canada Life
44
Canada Life
Manitoba, Canada
$44K +$424 +12 +1%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$37.1K -$13.4K -380 -28%
Barclays
46
Barclays
United Kingdom
$32K -$5.84K -165 -16%
Legal & General Group
47
Legal & General Group
United Kingdom
$28K -$16.4K -464 -38%
Citigroup
48
Citigroup
New York
$28K +$1.91K +54 +8%
RWP
49
RWA Wealth Partners
Massachusetts
$22K +$21.3K +603 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19K -$2.05K -58 -10%

AC Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2018, worth a combined $110M — down 7.3% from $118M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AC and 3 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $355K. The largest seller was SEI Investments, exiting entirely with an estimated $5.47M sold.

  • 54 institutional investors held Associated Capital Group (AC) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $110M of Associated Capital Group stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Associated Capital Group buyer in Q1 2018 was Ancora Advisors, an estimated $355K added.
  • The largest Associated Capital Group seller in Q1 2018 was SEI Investments, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2018.