Associated Capital Group
AC was delisted on the 4th of September, 2025.
32 hedge funds and large institutions have $65.8M invested in Associated Capital Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
1.98% more ownership
Funds ownership: 64.07% → 66.04% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $66.4M → $65.8M (-$583K)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 2 |
Renaissance Technologies
New York
|
+$109K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$101K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.52M |
| 2 |
Millennium Management
New York
|
-$545K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$516K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$249K |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$78.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3.29K | -$4.49K | -123 | -58% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.15K | -59 | -51% |
|
|
FFA
28
Farther Finance Advisors
San Francisco,
California
| $1.82K | – | – | – |
|
29
Russell Investments Group
London,
United Kingdom
| $840 | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $730 | – | – | – |
|
31
JP Morgan Chase
New York
| $183 | +$182 | +5 | New |
|
32
New York State Common Retirement Fund
Albany,
New York
| – | -$496 | -14 | Closed |
|
AC Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2023, worth a combined $65.8M — down 0.88% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AC positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $330K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.52M.
- 32 institutional investors held Associated Capital Group (AC) as of Q3 2023, up from 31 in Q2 2023.
- Funds reported $65.8M of Associated Capital Group stock for Q3 2023, down 0.88% quarter-over-quarter.
- 2 funds opened new Associated Capital Group positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Associated Capital Group buyer in Q3 2023 was Citadel Advisors, an estimated $330K added.
- The largest Associated Capital Group seller in Q3 2023 was Horizon Kinetics Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2023.