Associated Capital Group
AC was delisted on the 4th of September, 2025.
61 hedge funds and large institutions have $78.4M invested in Associated Capital Group in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $61.6M → $78.4M (+$16.8M)
1.06% more ownership
Funds ownership: 34.89% → 35.94% (+1.1%)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.96M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$2.15M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$965K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$391K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$3.48M |
| 2 |
Morgan Stanley
New York
|
-$675K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$399K |
| 4 |
SMC
S. Muoio & Co
New York
|
-$231K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $39K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $33.7K | +$6.24K | +198 | +26% |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26K | -$46.7K | -1,484 | -67% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$15.8K | -502 | -50% |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| $9K | +$2.83K | +90 | +51% |
|
|
CPIG
56
Chicago Partners Investment Group
Chicago,
Illinois
| $8K | – | – | – |
|
57
Barclays
London,
United Kingdom
| $4K | +$2.93K | +93 | +344% |
|
58
UBS Group
Zurich,
Switzerland
| $3K | -$23.7K | -751 | -89% |
|
59
JP Morgan Chase
New York
| $3K | – | – | – |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TCIM
61
TIAA CREF Investment Management
New York
| $589 | -$5.7K | -181 | -1% |
|
|
PP
62
Paloma Partners
Greenwich,
Connecticut
| – | -$206K | -7,212 | Closed |
|
63
Teacher Retirement System of Texas
Austin,
Texas
| – | -$18K | -637 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$6K | -225 | Closed |
|
AC Hedge Fund Activity: Q3 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2016, worth a combined $78.4M — up 27% from $61.6M a quarter earlier.
Fund positioning in AC was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 19 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $2.96M. The largest seller was E.S. Barr & Co, cutting an estimated $3.48M.
- 61 institutional investors held Associated Capital Group (AC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $78.4M of Associated Capital Group stock for Q3 2016, up 27% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Associated Capital Group buyer in Q3 2016 was Horizon Kinetics, an estimated $2.96M added.
- The largest Associated Capital Group seller in Q3 2016 was E.S. Barr & Co, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2016.