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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 $88.2M invested in Associated Capital Group in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 38 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.43% less ownership

Funds ownership: 75.22%71.78% (-3.4%)

6% less capital invested

Capital invested by funds: $93.6M → $88.2M (-$5.46M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 38

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
10
Reduced
38
Closed
1
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
$109K -$572 -15 -0.5%
GAM
27
Guinness Asset Management
United Kingdom
$108K -$572 -15 -0.5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$108K -$572 -15 -0.5%
SO
29
STRS Ohio
Ohio
$104K +$49.3K +1,292 +80%
Deutsche Bank
30
Deutsche Bank
Germany
$102K +$2.67K +70 +3%
Bank of America
31
Bank of America
North Carolina
$94K -$17.4K -456 -15%
JP Morgan Chase
32
JP Morgan Chase
New York
$66K +$9.65K +253 +16%
AIG
33
American International Group
New York
$40K -$1.22K -32 -3%
UBS Group
34
UBS Group
Switzerland
$37K -$24.3K -638 -38%
Barclays
35
Barclays
United Kingdom
$30K -$7.85K -206 -20%
Canada Life
36
Canada Life
Manitoba, Canada
$30K -$686 -18 -2%
TH
37
TCTC Holdings
Texas
$20K -$114 -3 -0.6%
BBHC
38
Brown Brothers Harriman & Co
New York
$14K +$15.1K +395 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.5K +$8.46K +222 +322%
AIP
40
Ameritas Investment Partners
Nebraska
$8K -$38 -1 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$7K -$17K -445 -70%
CCM
42
Covington Capital Management
California
$7K -$38 -1 -0.5%
SPIA
43
Steward Partners Investment Advisory
New York
$7K +$4.96K +130 +255%
Legal & General Group
44
Legal & General Group
United Kingdom
$6K -$3.51K -92 -36%
PAM
45
Panagora Asset Management
Massachusetts
$6K -$38 -1 -0.6%
Citigroup
46
Citigroup
New York
$4K -$27.3K -715 -85%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3K -$2.36K -62 -42%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2K +$1.72K +45 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.91K -50 -71%
Osaic Holdings
50
Osaic Holdings
Arizona
$1K -$839 -22 -37%

AC Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2020, worth a combined $88.2M — down 5.8% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $953K. The largest seller was Royce & Associates, cutting an estimated $3.96M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $88.2M of Associated Capital Group stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 2 funds opened new Associated Capital Group positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Associated Capital Group buyer in Q3 2020 was Royal Bank of Canada, an estimated $953K added.
  • The largest Associated Capital Group seller in Q3 2020 was Royce & Associates, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2020.