We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

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

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

9% more funds holding

Funds holding: 5459 (+5)

8.51% more ownership

Funds ownership: 66.14%74.65% (+8.5%)

4% more capital invested

Capital invested by funds: $110M → $114M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$266K -$60.1K -1,601 -19%
US Bancorp
27
US Bancorp
Minnesota
$266K
TA
28
Teachers Advisors
New York
$262K -$96.5K -2,571 -27%
ESBC
29
E.S. Barr & Co
Kentucky
$247K
Charles Schwab
30
Charles Schwab
California
$230K -$165K -4,381 -42%
PP
31
Paloma Partners
Connecticut
$224K +$223K +5,930 New
Wells Fargo
32
Wells Fargo
California
$222K -$22K -587 -9%
Bank of America
33
Bank of America
North Carolina
$219K +$41K +1,091 +23%
MAM
34
Marquette Asset Management
Minnesota
$213K +$212K +5,640 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$155K -$70.3K -1,872 -31%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$125K
AssetMark Inc
37
AssetMark Inc
California
$118K +$45K +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 -$28.5K -760 -30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$66K
Russell Investments Group
42
Russell Investments Group
United Kingdom
$66K
VanEck Associates
43
VanEck Associates
New York
$54K
Canada Life
44
Canada Life
Manitoba, Canada
$44K
UBS Group
45
UBS Group
Switzerland
$35K -$21.5K -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 -$8.71K -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%

AC Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2018, worth a combined $114M — up 4.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AC positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $4.26M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.03M.

  • 59 institutional investors held Associated Capital Group (AC) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $114M of Associated Capital Group stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 6 funds opened new Associated Capital Group positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Associated Capital Group buyer in Q2 2018 was Horizon Kinetics, an estimated $4.26M added.
  • The largest Associated Capital Group seller in Q2 2018 was Financial & Investment Management Group, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2018.