Associated Capital Group
AC was delisted on the 4th of September, 2025.
29 hedge funds and large institutions have $51.2M invested in Associated Capital Group in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
2.32% less ownership
Funds ownership: 64.95% → 62.63% (-2.3%)
6% less capital invested
Capital invested by funds: $54.7M → $51.2M (-$3.47M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$51.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.95K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.59K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$332K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 4 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$83.4K |
| 5 |
QC
Quent Capital
New York
|
-$54.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $225 | – | – | – |
|
|
SS
27
SBI Securities
Tokyo,
Japan
| $75 | +$73 | +2 | New |
|
28
Wells Fargo
San Francisco,
California
| $36 | – | – | – |
|
|
BCM
29
Bridgeway Capital Management
Houston,
Texas
| – | -$211K | -5,504 | Closed |
|
|
QC
30
Quent Capital
New York
| – | -$54.1K | -1,411 | Closed |
|
AC Hedge Fund Activity: Q2 2025 in Review
29 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2025, worth a combined $51.2M — down 6.3% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $51.2K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.51M.
- 29 institutional investors held Associated Capital Group (AC) as of Q2 2025, up from 28 in Q1 2025.
- Funds reported $51.2M of Associated Capital Group stock for Q2 2025, down 6.3% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q2 2025 and 2 closed out, a net change of +1 holder.
- The largest Associated Capital Group buyer in Q2 2025 was UBS Group, an estimated $51.2K added.
- The largest Associated Capital Group seller in Q2 2025 was Horizon Kinetics Asset Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2025.