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AC

Associated Capital Group

Delisted

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

54 hedge funds and large institutions have $107M invested in Associated Capital Group in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $93.5M → $107M (+$13.3M)

6% more funds holding

Funds holding: 5154 (+3)

0.84% more ownership

Funds ownership: 75.33%76.17% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$239K
Deutsche Bank
27
Deutsche Bank
Germany
$195K +$45.6K +1,115 +29%
Wells Fargo
28
Wells Fargo
California
$187K +$37.6K +920 +24%
Bank of America
29
Bank of America
North Carolina
$149K -$55.8K -1,365 -27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$144K
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$131K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$127K +$95.9K +2,346 +264%
GAM
33
Guinness Asset Management
United Kingdom
$119K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$119K
UBS Group
35
UBS Group
Switzerland
$114K -$8.38K -205 -7%
AssetMark Inc
36
AssetMark Inc
California
$74K -$8.09K -198 -10%
AIG
37
American International Group
New York
$59K -$2.04K -50 -3%
Morgan Stanley
38
Morgan Stanley
New York
$58K -$131K -3,209 -68%
MWNA
39
Marshall Wace North America
New York
$52K +$54.4K +1,331 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28K +$8.13K +199 +38%
Barclays
41
Barclays
United Kingdom
$28K +$26.6K +651 +972%
Citigroup
42
Citigroup
New York
$22K -$9.81K -240 -29%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$21.8K +$15.8K +387 +230%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$16K -$41 -1 -0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$15K
AIP
46
Ameritas Investment Partners
Nebraska
$9K
CCM
47
Covington Capital Management
California
$8K
Twin Tree Management
48
Twin Tree Management
Texas
$7K +$2.66K +65 +63%
PCP
49
Proficio Capital Partners
Massachusetts
$7K +$6.78K +166 New
TRCT
50
Tower Research Capital (TRC)
New York
$6K +$3.47K +85 +106%

AC Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2019, worth a combined $107M — up 14% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $1.12M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $468K sold.

  • 54 institutional investors held Associated Capital Group (AC) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $107M of Associated Capital Group stock for Q1 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Associated Capital Group positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest Associated Capital Group buyer in Q1 2019 was GAMCO Investors, an estimated $1.12M added.
  • The largest Associated Capital Group seller in Q1 2019 was J. Goldman & Co, an estimated $468K sold.

Based on aggregated 13F filings for Q1 2019.