Associated Capital Group
AC was delisted on the 4th of September, 2025.
27 hedge funds and large institutions have $53M invested in Associated Capital Group in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 2 closing their positions.
2.19% less ownership
Funds ownership: 66.03% → 63.84% (-2.2%)
4% less funds holding
Funds holding: 28 → 27 (-1)
15% less capital invested
Capital invested by funds: $62.2M → $53M (-$9.19M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quent Capital
New York
|
+$228K |
| 2 |
Renaissance Technologies
New York
|
+$121K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$33.6K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.01K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$3.43M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$368K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$225K |
| 4 |
Millennium Management
New York
|
-$207K |
| 5 |
State Street
Boston,
Massachusetts
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $654 | – | – | – |
|
27
JP Morgan Chase
New York
| $196 | – | – | – |
|
|
28
Millennium Management
New York
| – | -$207K | -5,797 | Closed |
|
|
BTI
29
Blue Trust Inc
Alpharetta,
Georgia
| – | -$18K | -500 | Closed |
|
AC Hedge Fund Activity: Q1 2024 in Review
27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2024, worth a combined $53M — down 15% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AC and 1 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.
The largest buyer was Quent Capital, opening a new position worth an estimated $228K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.43M.
- 27 institutional investors held Associated Capital Group (AC) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $53M of Associated Capital Group stock for Q1 2024, down 15% quarter-over-quarter.
- 1 fund opened new Associated Capital Group positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Associated Capital Group buyer in Q1 2024 was Quent Capital, an estimated $228K added.
- The largest Associated Capital Group seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2024.