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AC

Associated Capital Group

Delisted

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

52 hedge funds and large institutions have $104M invested in Associated Capital Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $94.1M → $104M (+$9.95M)

2% more funds holding

Funds holding: 5152 (+1)

0.92% more ownership

Funds ownership: 75.95%76.87% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$157K -$19.2K -511 -11%
Bank of America
27
Bank of America
North Carolina
$136K -$26.8K -712 -17%
GAM
28
Guinness Asset Management
United Kingdom
$118K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$118K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$117K
Morgan Stanley
31
Morgan Stanley
New York
$104K +$78.4K +2,084 +359%
Deutsche Bank
32
Deutsche Bank
Germany
$98K +$5.45K +145 +6%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$91K -$51.3K -1,364 -37%
Barclays
34
Barclays
United Kingdom
$76K +$36.7K +975 +98%
Wells Fargo
35
Wells Fargo
California
$48K -$92.4K -2,457 -67%
AIG
36
American International Group
New York
$47K -$338 -9 -0.7%
JP Morgan Chase
37
JP Morgan Chase
New York
$33K -$337K -8,972 -91%
Canada Life
38
Canada Life
Manitoba, Canada
$33K +$31.7K +843 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30K +$8.84K +235 +44%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$21.8K +$6.17K +164 +42%
Citigroup
41
Citigroup
New York
$16K +$1.43K +38 +10%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9K -$714 -19 -8%
AIP
44
Ameritas Investment Partners
Nebraska
$9K
CCM
45
Covington Capital Management
California
$8K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K
SO
47
STRS Ohio
Ohio
$3K
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$3.04K +81 +1,620%
AG
49
Advisor Group
Arizona
$2K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1K

AC Hedge Fund Activity: Q4 2019 in Review

52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2019, worth a combined $104M — up 11% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AC positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $778K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $707K.

  • 52 institutional investors held Associated Capital Group (AC) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $104M of Associated Capital Group stock for Q4 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Associated Capital Group positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Associated Capital Group buyer in Q4 2019 was GAMCO Investors, an estimated $778K added.
  • The largest Associated Capital Group seller in Q4 2019 was Horizon Kinetics Asset Management, an estimated $707K sold.

Based on aggregated 13F filings for Q4 2019.