We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

50 hedge funds and large institutions have $93.6M invested in Associated Capital Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $80.7M → $93.6M (+$12.9M)

2% less funds holding

Funds holding: 5150 (-1)

2.31% less ownership

Funds ownership: 77.53%75.22% (-2.3%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
24
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$111K
GAM
27
Guinness Asset Management
United Kingdom
$110K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$110K
Deutsche Bank
29
Deutsche Bank
Germany
$101K +$8.65K +242 +10%
UBS Group
30
UBS Group
Switzerland
$61K -$11.9K -334 -17%
SO
31
STRS Ohio
Ohio
$58K +$53.9K +1,507 +1,492%
JP Morgan Chase
32
JP Morgan Chase
New York
$57K +$22.4K +626 +67%
AIG
33
American International Group
New York
$41K -$322 -9 -0.8%
Barclays
34
Barclays
United Kingdom
$38K +$14.4K +402 +62%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$36K +$15.4K +432 +76%
Canada Life
36
Canada Life
Manitoba, Canada
$32K +$501 +14 +2%
Citigroup
37
Citigroup
New York
$31K +$6.47K +181 +28%
Morgan Stanley
38
Morgan Stanley
New York
$23K +$5.11K +143 +29%
TH
39
TCTC Holdings
Texas
$20K +$19.5K +545 New
KPW
40
Kore Private Wealth
New York
$12K +$12.6K +351 New
Legal & General Group
41
Legal & General Group
United Kingdom
$9K
AIP
42
Ameritas Investment Partners
Nebraska
$8K
CCM
43
Covington Capital Management
California
$7K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6K +$5.29K +148 New
PAM
45
Panagora Asset Management
Massachusetts
$6K +$5.79K +162 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.79K +50 +250%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.53K -$21.5K -601 -90%
Osaic Holdings
48
Osaic Holdings
Arizona
$2K -$107 -3 -5%
SPIA
49
Steward Partners Investment Advisory
New York
$2K +$644 +18 +55%
DAS
50
Dynamic Advisor Solutions
Arizona
-$205K -6,724 Closed

AC Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2020, worth a combined $93.6M — up 16% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $539K. The largest seller was Royce & Associates, cutting an estimated $1.71M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $93.6M of Associated Capital Group stock for Q2 2020, up 16% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Associated Capital Group buyer in Q2 2020 was Bridgeway Capital Management, an estimated $539K added.
  • The largest Associated Capital Group seller in Q2 2020 was Royce & Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.