We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

46 hedge funds and large institutions have $94.2M invested in Associated Capital Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $81.8M → $94.2M (+$12.4M)

7% more funds holding

Funds holding: 4346 (+3)

1.16% more ownership

Funds ownership: 69.56%70.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$117K -$11.9K -300 -10%
Barclays
27
Barclays
United Kingdom
$88K +$53.2K +1,341 +191%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$75.3K +$51.1K +1,288 +279%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$40K
AIG
30
American International Group
New York
$38K -$1.82K -46 -5%
Morgan Stanley
31
Morgan Stanley
New York
$37K +$8.09K +204 +33%
Citigroup
32
Citigroup
New York
$19K +$9.16K +231 +115%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16K -$125K -3,159 -89%
EVM
34
Eaton Vance Management
Massachusetts
$15K
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$15.1K -381 -58%
AIP
36
Ameritas Investment Partners
Nebraska
$10K
CCM
37
Covington Capital Management
California
$9K
CSB
38
City State Bank
Iowa
$9K +$7.93K +200 New
Legal & General Group
39
Legal & General Group
United Kingdom
$7K
SPIA
40
Steward Partners Investment Advisory
New York
$6K
LAS
41
Lloyd Advisory Services
Georgia
$5K +$4.28K +108 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Osaic Holdings
43
Osaic Holdings
Arizona
$3K -$1.23K -31 -31%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K
RA
45
Royce & Associates
New York
-$262K -7,000 Closed
BBHC
46
Brown Brothers Harriman & Co
New York
-$15 -395 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
+$79 +2 New

AC Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2021, worth a combined $94.2M — up 15% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AC positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $719K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $315K.

  • 46 institutional investors held Associated Capital Group (AC) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $94.2M of Associated Capital Group stock for Q4 2021, up 15% quarter-over-quarter.
  • 5 funds opened new Associated Capital Group positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Associated Capital Group buyer in Q4 2021 was Bridgeway Capital Management, an estimated $719K added.
  • The largest Associated Capital Group seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2021.