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 $82.4M invested in Associated Capital Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 71.78%70.28% (-1.5%)

2% less funds holding

Funds holding: 5150 (-1)

7% less capital invested

Capital invested by funds: $88.2M → $82.4M (-$5.78M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
10
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$137K -$56.6K -1,586 -29%
Deutsche Bank
27
Deutsche Bank
Germany
$112K +$12.6K +354 +13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$106K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$105K
SO
30
STRS Ohio
Ohio
$101K
Bank of America
31
Bank of America
North Carolina
$99K +$8.27K +232 +9%
Morgan Stanley
32
Morgan Stanley
New York
$84K +$78.5K +2,201 +1,146%
GAM
33
Guinness Asset Management
United Kingdom
$81K -$25K -700 -23%
Canada Life
34
Canada Life
Manitoba, Canada
$29K
BCA
35
Berman Capital Advisors
Georgia
$26K +$27.1K +759 New
UBS Group
36
UBS Group
Switzerland
$23K -$13.2K -371 -36%
Barclays
37
Barclays
United Kingdom
$21K -$9.42K -264 -31%
Citigroup
38
Citigroup
New York
$19K +$14.6K +408 +332%
BBHC
39
Brown Brothers Harriman & Co
New York
$14K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$12.1K +$1.89K +53 +18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K +$7.13K +200 +233%
AIP
42
Ameritas Investment Partners
Nebraska
$8K
CCM
43
Covington Capital Management
California
$7K
Legal & General Group
44
Legal & General Group
United Kingdom
$6K
PAM
45
Panagora Asset Management
Massachusetts
$6K
SPIA
46
Steward Partners Investment Advisory
New York
$6K
Osaic Holdings
47
Osaic Holdings
Arizona
$1K -$428 -12 -32%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K
AIG
49
American International Group
New York
$37 -$1.75K -49 -4%
PGIM
50
Pacific Global Investment Management
California
-$229K -6,344 Closed

AC Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2020, worth a combined $82.4M — down 6.5% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AC and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 10 added.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $274K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.14M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $82.4M of Associated Capital Group stock for Q4 2020, down 6.5% quarter-over-quarter.
  • 2 funds opened new Associated Capital Group positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Associated Capital Group buyer in Q4 2020 was Howland Capital Management, an estimated $274K added.
  • The largest Associated Capital Group seller in Q4 2020 was Horizon Kinetics Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.