Associated Capital Group
AC was delisted on the 4th of September, 2025.
31 hedge funds and large institutions have $66.4M invested in Associated Capital Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.46% less ownership
Funds ownership: 70.53% → 64.07% (-6.5%)
16% less capital invested
Capital invested by funds: $79.2M → $66.4M (-$12.8M)
28% less funds holding
Funds holding: 43 → 31 (-12)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$935K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$251K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$238K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$29.2K |
| 5 |
Renaissance Technologies
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2M |
| 3 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
-$1.29M |
| 4 |
State Street
Boston,
Massachusetts
|
-$908K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$571K |
AC Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2023, worth a combined $66.4M — down 16% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AC and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $935K. The largest seller was BlackRock, cutting an estimated $3.3M.
- 31 institutional investors held Associated Capital Group (AC) as of Q2 2023, down from 43 in Q1 2023.
- Funds reported $66.4M of Associated Capital Group stock for Q2 2023, down 16% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q2 2023 and 15 closed out, a net change of -12 holders.
- The largest Associated Capital Group buyer in Q2 2023 was Millennium Management, an estimated $935K added.
- The largest Associated Capital Group seller in Q2 2023 was BlackRock, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2023.