AC

Associated Capital Group
AC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $114M invested in Associated Capital Group in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
25
Closed
1
Calls
$4.7M
Puts
–
Net Calls
+$4.7M
Net Calls Change
-$1.22M

Top Buyers

1
HK
Horizon Kinetics
New York
$54.1M
2
MRI
Mad River Investors
Massachusetts
$5.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.7M
4
State Street
State Street
Massachusetts
$1.86M
5
Deutsche Bank
Deutsche Bank
Germany
$832K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
$1.88M
2
BlackRock
BlackRock
New York
$10.4M
3
Northern Trust
Northern Trust
Illinois
$1.32M
4
RA
Royce & Associates
New York
$8.09M
5
LPL Financial
LPL Financial
California
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$266K -$60.5K -1,601 -19%
US Bancorp
27
US Bancorp
Minnesota
$266K – – –
TA
28
Teachers Advisors
New York
$262K -$97.2K -2,571 -27%
ESBC
29
E.S. Barr & Co
Kentucky
$247K – – –
Charles Schwab
30
Charles Schwab
California
$230K -$166K -4,381 -42%
PP
31
Paloma Partners
Connecticut
$224K +$224K +5,930 New
Wells Fargo
32
Wells Fargo
California
$222K -$22.1K -587 -9%
Bank of America
33
Bank of America
North Carolina
$219K +$41.2K +1,091 +23%
MAM
34
Marquette Asset Management
Minnesota
$213K +$213K +5,640 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$155K -$70.8K -1,872 -31%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$125K – – –
AssetMark Inc
37
AssetMark Inc
California
$118K +$45.1K +1,199 +62%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$114K -$106K -2,814 -48%
GAM
39
Guinness Asset Management
United Kingdom
$114K – – –
AIG
40
American International Group
New York
$66K -$28.7K -760 -30%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$66K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$66K – – –
VanEck Associates
43
VanEck Associates
New York
$54K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$44K – – –
UBS Group
45
UBS Group
Switzerland
$35K -$21.2K -572 -38%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K -$140K -3,728 -84%
RWP
47
RWA Wealth Partners
Massachusetts
$23K – – –
Citigroup
48
Citigroup
New York
$19K -$8.73K -232 -31%
CPIG
49
Chicago Partners Investment Group
Illinois
$19K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19K +$75 +2 +0.4%
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