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AC

Associated Capital Group
AC

Delisted

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

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51 hedge funds and large institutions have $94.1M invested in Associated Capital Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 75.76% → 75.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $99.5M → $94.1M (-$5.42M)

6% less funds holding

Funds holding: 54 → 51 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.27M
2
AA
Ancora Advisors
Ohio
+$366K
3
Renaissance Technologies
Renaissance Technologies
New York
+$297K
4
DAS
Dynamic Advisor Solutions
Arizona
+$99.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.2K

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$1.02M
2
RJA
Raymond James & Associates
Florida
-$923K
3
Northern Trust
Northern Trust
Illinois
-$285K
4
Charles Schwab
Charles Schwab
California
-$200K
5
BlackRock
BlackRock
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$149K -$35.8K -982 -19%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$131K -$364 -10 -0.3%
Wells Fargo
28
Wells Fargo
California
$131K +$8.42K +231 +7%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$117K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$107K – – –
GAM
31
Guinness Asset Management
United Kingdom
$107K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$107K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$84K -$72.8K -1,998 -45%
AIG
34
American International Group
New York
$43K -$801 -22 -2%
Barclays
35
Barclays
United Kingdom
$36K -$18.2K -500 -33%
Morgan Stanley
36
Morgan Stanley
New York
$21K -$21.5K -590 -50%
Victory Capital Management
37
Victory Capital Management
Texas
$20K +$20.8K +572 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$19K -$18.2K -500 -48%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$14K -$2.95K -81 -17%
Citigroup
40
Citigroup
New York
$13K -$4.96K -136 -27%
Legal & General Group
41
Legal & General Group
United Kingdom
$13K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9K +$3.21K +88 +55%
AIP
43
Ameritas Investment Partners
Nebraska
$8K – – –
CCM
44
Covington Capital Management
California
$7K +$7.36K +202 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K -$11.7K -322 -80%
SO
46
STRS Ohio
Ohio
$3K – – –
AG
47
Advisor Group
Arizona
$2K +$109 +3 +5%
RCAG
48
Rehmann Capital Advisory Group
Michigan
$1.78K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RJA
50
Raymond James & Associates
Florida
– -$923K -24,793 Closed
1
2
3

AC Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2019, worth a combined $94.1M — down 5.4% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AC and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was GAMCO Investors, adding an estimated $1.27M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.02M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $94.1M of Associated Capital Group stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Associated Capital Group buyer in Q3 2019 was GAMCO Investors, an estimated $1.27M added.
  • The largest Associated Capital Group seller in Q3 2019 was Horizon Kinetics Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.