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AC

Associated Capital Group

Delisted

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

51 hedge funds and large institutions have $80.7M invested in Associated Capital Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 76.87%77.53% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5251 (-1)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

22% less capital invested

Capital invested by funds: $104M → $80.7M (-$23.3M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% 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
4
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$92K
Bank of America
27
Bank of America
North Carolina
$86K -$26.7K -666 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$76K -$1.48K -37 -1%
Wells Fargo
29
Wells Fargo
California
$64K +$34.5K +861 +70%
UBS Group
30
UBS Group
Switzerland
$60K -$81.9K -2,045 -51%
Marshall Wace
31
Marshall Wace
United Kingdom
$53K +$69.2K +1,728 New
AIG
32
American International Group
New York
$35K -$2.68K -67 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$34K +$43.9K +1,095 New
JP Morgan Chase
34
JP Morgan Chase
New York
$29K +$3.44K +86 +10%
Canada Life
35
Canada Life
Manitoba, Canada
$26K
TRCT
36
Tower Research Capital (TRC)
New York
$26K +$31.3K +781 +908%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$20.4K +$4.45K +111 +20%
Citigroup
38
Citigroup
New York
$20K +$10.3K +257 +64%
Barclays
39
Barclays
United Kingdom
$19K -$52.9K -1,320 -67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$18K -$8.25K -206 -27%
Morgan Stanley
41
Morgan Stanley
New York
$16K -$87K -2,171 -81%
Legal & General Group
42
Legal & General Group
United Kingdom
$8K -$4.73K -118 -32%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$7K -$83.7K -2,089 -90%
AIP
44
Ameritas Investment Partners
Nebraska
$7K
CCM
45
Covington Capital Management
California
$6K
SO
46
STRS Ohio
Ohio
$3K
Osaic Holdings
47
Osaic Holdings
Arizona
$2K +$2.48K +62 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K
SPIA
49
Steward Partners Investment Advisory
New York
$1K +$1.32K +33 New
TPCW
50
TD Private Client Wealth
New York
$275

AC Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2020, worth a combined $80.7M — down 22% from $104M a quarter earlier.

Fund positioning in AC was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $644K. The largest seller was GAMCO Investors, cutting an estimated $1.06M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $80.7M of Associated Capital Group stock for Q1 2020, down 22% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q1 2020 was Vanguard Group, an estimated $644K added.
  • The largest Associated Capital Group seller in Q1 2020 was GAMCO Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2020.