Associated Capital Group
AC was delisted on the 4th of September, 2025.
29 hedge funds and large institutions have $54.6M invested in Associated Capital Group in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
1.72% more ownership
Funds ownership: 63.84% → 65.56% (+1.7%)
3% more capital invested
Capital invested by funds: $53M → $54.6M (+$1.51M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$1.31M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$254K |
| 3 |
Renaissance Technologies
New York
|
+$26.6K |
| 4 |
Morgan Stanley
New York
|
+$14.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$960K |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$356K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$290K |
| 4 |
QC
Quent Capital
New York
|
-$222K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $680 | – | – | – |
|
|
IC
27
Innealta Capital
Austin,
Texas
| $510 | +$500 | +15 | New |
|
28
JP Morgan Chase
New York
| $204 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $50 | -$3K | -90 | -99% |
|
|
QC
30
Quent Capital
New York
| – | -$222K | -6,773 | Closed |
|
AC Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2024, worth a combined $54.6M — up 2.9% from $53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was OFI Invest Asset Management, opening a new position worth an estimated $1.31M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $960K.
- 29 institutional investors held Associated Capital Group (AC) as of Q2 2024, up from 27 in Q1 2024.
- Funds reported $54.6M of Associated Capital Group stock for Q2 2024, up 2.9% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Associated Capital Group buyer in Q2 2024 was OFI Invest Asset Management, an estimated $1.31M added.
- The largest Associated Capital Group seller in Q2 2024 was Horizon Kinetics Asset Management, an estimated $960K sold.
Based on aggregated 13F filings for Q2 2024.