AC

Associated Capital Group
AC

Overview Fund Activity
Delisted

AC was delisted on the 4th of September, 2025.

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64 hedge funds and large institutions have $66.6M invested in Associated Capital Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$3.85M
2
HK
Horizon Kinetics
New York
+$1.31M
3
JGC
J. Goldman & Co
New York
+$417K
4
SMC
S. Muoio & Co
New York
+$301K
5
BIT
BlackRock Institutional Trust
California
+$195K

Top Sellers

1
ESBC
E.S. Barr & Co
Kentucky
-$2.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$966K
4
PI
Putnam Investments
Massachusetts
-$651K
5
MFP
Michael F. Price
-$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$25K -$317K -11,804 -93%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$16K +$3.82K +135 +31%
BlackRock
53
BlackRock
New York
$16K +$8.08K +298 +102%
TRCT
54
Tower Research Capital (TRC)
New York
$15K -$23.6K -833 -61%
BJ
55
BlackRock Japan
Japan
$11K +$11K +399 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.36K -$62.9K -2,257 -87%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$8K -$732 -27 -8%
WA
58
WFG Advisors
Texas
$5K – – –
CPIG
59
Chicago Partners Investment Group
Illinois
$3K +$3K +112 New
IA
60
IFP Advisors
Florida
$2K +$2K +54 New
Barclays
61
Barclays
United Kingdom
$2K +$2K +61 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$1K +$1K +24 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$813 +$13 +460 +2%
PI
65
Putnam Investments
Massachusetts
– -$651K -21,457 Closed
MFP
66
Michael F. Price
– -$503K -16,583 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$449K -14,798 Closed
RQS
68
Ramsey Quantitative Systems
Kentucky
– -$389K -12,813 Closed
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$376K -12,382 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$363K -11,966 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$358K -11,798 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– -$293K -9,670 Closed
DCM
73
Dialectic Capital Management
Connecticut
– -$237K -7,818 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
– -$207K -6,831 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$104K -3,414 Closed
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