We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

45 hedge funds and large institutions have $78.7M invested in Associated Capital Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $77.3M → $78.7M (+$1.42M)

0.17% more ownership

Funds ownership: 70.07%70.24% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4845 (-3)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$30K +$118 +3 +0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$25K -$2.51K -64 -9%
UBS Group
28
UBS Group
Switzerland
$23K +$2.04K +52 +9%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$18K -$29.4K -749 -60%
TRCT
30
Tower Research Capital (TRC)
New York
$12K -$5.29K -135 -30%
AB
31
Amalgamated Bank
New York
$8K
AIP
32
Ameritas Investment Partners
Nebraska
$8K
CCM
33
Covington Capital Management
California
$7K
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$6.4K -$9.49K -242 -58%
Legal & General Group
35
Legal & General Group
United Kingdom
$6K
SPIA
36
Steward Partners Investment Advisory
New York
$5K
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$2.2K +56 +102%
Barclays
38
Barclays
United Kingdom
$3K -$510 -13 -15%
IA
39
IFP Advisors
Florida
$2K
Citigroup
40
Citigroup
New York
$1K -$3.92K -100 -79%
Wells Fargo
41
Wells Fargo
California
$1K -$784 -20 -57%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K
DAS
43
Dynamic Advisor Solutions
Arizona
-$272K -7,590 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$218K -6,070 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$14K -374 Closed
CS
46
Credit Suisse
Switzerland
+$39 +1 +13%
C
47
Covestor
United Kingdom
+$274 +7 New

AC Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2022, worth a combined $78.7M — up 1.8% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AC and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $289K. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $272K sold.

  • 45 institutional investors held Associated Capital Group (AC) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $78.7M of Associated Capital Group stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Associated Capital Group buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $289K added.
  • The largest Associated Capital Group seller in Q3 2022 was Dynamic Advisor Solutions, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2022.