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AC

Associated Capital Group

Delisted

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

48 hedge funds and large institutions have $85.3M invested in Associated Capital Group in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $80.8M → $85.3M (+$4.5M)

0.13% more ownership

Funds ownership: 69.36%69.49% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
24
Closed
6
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
$92K -$13.7K -376 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$91K -$120K -3,302 -58%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$85K -$109K -3,007 -58%
Morgan Stanley
29
Morgan Stanley
New York
$24K -$15.5K -428 -42%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$23K +$21.2K +583 New
TRCT
31
Tower Research Capital (TRC)
New York
$14K -$9.37K -258 -42%
EVM
32
Eaton Vance Management
Massachusetts
$14K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$11.7K -$33.9K -933 -76%
Barclays
34
Barclays
United Kingdom
$9K -$46K -1,266 -85%
AIP
35
Ameritas Investment Partners
Nebraska
$9K
CCM
36
Covington Capital Management
California
$8K
SPIA
37
Steward Partners Investment Advisory
New York
$7K
Legal & General Group
38
Legal & General Group
United Kingdom
$6K
PAM
39
Panagora Asset Management
Massachusetts
$6K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.63K +100 New
Citigroup
41
Citigroup
New York
$3K -$2.62K -72 -47%
Osaic Holdings
42
Osaic Holdings
Arizona
$3K +$327 +9 +11%
Wells Fargo
43
Wells Fargo
California
$2K -$24.4K -673 -92%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K
AIG
45
American International Group
New York
$37 -$2.94K -81 -8%
BBHC
46
Brown Brothers Harriman & Co
New York
$15
Swiss National Bank
47
Swiss National Bank
Switzerland
-$262K -7,300 Closed
Canada Life
48
Canada Life
Manitoba, Canada
-$30K -839 Closed
BCA
49
Berman Capital Advisors
Georgia
-$27K -759 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$2K -58 Closed

AC Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2021, worth a combined $85.3M — up 5.6% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AC and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $416K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $743K.

  • 48 institutional investors held Associated Capital Group (AC) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $85.3M of Associated Capital Group stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Associated Capital Group buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $416K added.
  • The largest Associated Capital Group seller in Q2 2021 was Horizon Kinetics Asset Management, an estimated $743K sold.

Based on aggregated 13F filings for Q2 2021.