Associated Capital Group
AC was delisted on the 4th of September, 2025.
29 hedge funds and large institutions have $52.3M invested in Associated Capital Group in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 29 → 29 (0)
4% less capital invested
Capital invested by funds: $54.6M → $52.3M (-$2.3M)
1.97% less ownership
Funds ownership: 65.56% → 63.59% (-2%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quent Capital
New York
|
+$222K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$159K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.2K |
| 4 |
JP Morgan Chase
New York
|
+$22.9K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.78M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.2M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$250K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$206K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $531 | -$4.37K | -133 | -90% |
|
27
Citigroup
New York
| $460 | -$263 | -8 | -38% |
|
28
Wells Fargo
San Francisco,
California
| $16 | -$33 | -1 | Closed |
|
|
MRI
29
Mad River Investors
Boston,
Massachusetts
| – | -$1.78M | -52,300 | Closed |
|
|
LIA
30
Lynx Investment Advisory
Washington, Dc,
District of Columbia
| – | -$3.4K | -100 | Closed |
|
|
IC
31
Innealta Capital
Austin,
Texas
| – | -$510 | -15 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$394 | +12 | New |
|
|
AW
33
Avion Wealth
The Woodlands,
Texas
| – | +$492 | +15 | New |
|
AC Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2024, worth a combined $52.3M — down 4.2% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Quent Capital, opening a new position worth an estimated $222K. The largest seller was Mad River Investors, exiting entirely with an estimated $1.78M sold.
- 29 institutional investors held Associated Capital Group (AC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $52.3M of Associated Capital Group stock for Q3 2024, down 4.2% quarter-over-quarter.
- 5 funds opened new Associated Capital Group positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest Associated Capital Group buyer in Q3 2024 was Quent Capital, an estimated $222K added.
- The largest Associated Capital Group seller in Q3 2024 was Mad River Investors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2024.