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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 $99.5M invested in Associated Capital Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 76.17%75.76% (-0.41%)

7% less capital invested

Capital invested by funds: $107M → $99.5M (-$7.23M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$193K +$53.9K +1,405 +37%
Deutsche Bank
27
Deutsche Bank
Germany
$162K -$22.6K -588 -12%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$138K +$17.8K +464 +14%
UBS Group
29
UBS Group
Switzerland
$134K +$27K +705 +24%
Wells Fargo
30
Wells Fargo
California
$128K -$49.5K -1,291 -27%
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$123K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$112K -$25.4K -661 -18%
GAM
33
Guinness Asset Management
United Kingdom
$112K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$112K
Barclays
35
Barclays
United Kingdom
$55K +$29.9K +779 +108%
AIG
36
American International Group
New York
$46K -$9.66K -252 -17%
Morgan Stanley
37
Morgan Stanley
New York
$44K -$11.8K -307 -21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$39K +$12K +313 +43%
CL
39
CSS LLC
Illinois
$37K +$38.5K +1,005 New
Citigroup
40
Citigroup
New York
$18K -$3.15K -82 -14%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17.7K -$3.03K -79 -14%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15K
Legal & General Group
43
Legal & General Group
United Kingdom
$13K
TRCT
44
Tower Research Capital (TRC)
New York
$11K +$5.1K +133 +81%
AIP
45
Ameritas Investment Partners
Nebraska
$8K
CCM
46
Covington Capital Management
California
$8K
QT
47
Quantamental Technologies
New York
$7K +$7.55K +197 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6K +$6.14K +160 New
AG
49
Aperio Group
California
$5K +$5.33K +139 New
PCP
50
Proficio Capital Partners
Massachusetts
$3K -$3.26K -85 -51%

AC Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2019, worth a combined $99.5M — down 6.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AC positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $550K. The largest seller was JP Morgan Chase, cutting an estimated $598K.

  • 54 institutional investors held Associated Capital Group (AC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $99.5M of Associated Capital Group stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 8 funds opened new Associated Capital Group positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest Associated Capital Group buyer in Q2 2019 was Nuveen, an estimated $550K added.
  • The largest Associated Capital Group seller in Q2 2019 was JP Morgan Chase, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2019.