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AC

Associated Capital Group

Delisted

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

43 hedge funds and large institutions have $81.8M invested in Associated Capital Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 69.49%69.56% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $85.3M → $81.8M (-$3.44M)

10% less funds holding

Funds holding: 4843 (-5)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$51K -$36.9K -991 -42%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$35K -$53.3K -1,432 -61%
AIG
28
American International Group
New York
$35K -$819 -22 -2%
Barclays
29
Barclays
United Kingdom
$27K +$17.6K +473 +206%
TRCT
30
Tower Research Capital (TRC)
New York
$24K +$11.3K +303 +86%
Morgan Stanley
31
Morgan Stanley
New York
$23K +$1.04K +28 +5%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$17.3K +$6.03K +162 +54%
EVM
33
Eaton Vance Management
Massachusetts
$13K
AIP
34
Ameritas Investment Partners
Nebraska
$8K
CCM
35
Covington Capital Management
California
$8K
Citigroup
36
Citigroup
New York
$8K +$4.43K +119 +145%
SPIA
37
Steward Partners Investment Advisory
New York
$6K -$1.23K -33 -18%
Legal & General Group
38
Legal & General Group
United Kingdom
$6K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Osaic Holdings
40
Osaic Holdings
Arizona
$3K +$409 +11 +12%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1K
BBHC
42
Brown Brothers Harriman & Co
New York
$15
GAM
43
Guinness Asset Management
United Kingdom
-$97K -2,500 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$85K -2,200 Closed
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
-$23K -583 Closed
PAM
46
Panagora Asset Management
Massachusetts
-$6K -161 Closed
FHA
47
First Horizon Advisors
Tennessee
+$223 +6 New

AC Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2021, worth a combined $81.8M — down 4% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AC and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $334K. The largest seller was Renaissance Technologies, cutting an estimated $208K.

  • 43 institutional investors held Associated Capital Group (AC) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $81.8M of Associated Capital Group stock for Q3 2021, down 4% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Associated Capital Group buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $334K added.
  • The largest Associated Capital Group seller in Q3 2021 was Renaissance Technologies, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2021.