Associated Capital Group
AC was delisted on the 4th of September, 2025.
58 hedge funds and large institutions have $109M invested in Associated Capital Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
0.99% less ownership
Funds ownership: 65.06% → 64.07% (-0.99%)
3% less funds holding
Funds holding: 60 → 58 (-2)
8% less capital invested
Capital invested by funds: $118M → $109M (-$9.15M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.03M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.57M |
| 3 |
Renaissance Technologies
New York
|
+$1.18M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$946K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.87M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$485K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$456K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$2K | -59 | -9% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $16.4K | +$13.4K | +397 | +456% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | +$1.19K | +35 | +29% |
|
55
UBS Group
Zurich,
Switzerland
| $3K | -$4.78K | -141 | -61% |
|
56
Citigroup
New York
| $1K | -$11K | -326 | -91% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$6.74M | -187,353 | Closed |
|
|
59
Norges Bank
Oslo,
Norway
| – | -$456K | -12,667 | Closed |
|
|
OAC
60
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$228K | -6,341 | Closed |
|
61
Two Sigma Investments
New York
| – | -$209K | -5,803 | Closed |
|
|
CPIG
62
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$18K | -513 | Closed |
|
|
CCM
63
Cohen Capital Management
Corte Madera,
California
| – | -$15K | -427 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$6.27K | -185 | -99% |
|
AC Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2017, worth a combined $109M — down 7.7% from $118M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AC and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Horizon Kinetics, adding an estimated $2.03M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.74M sold.
- 58 institutional investors held Associated Capital Group (AC) as of Q2 2017, down from 60 in Q1 2017.
- Funds reported $109M of Associated Capital Group stock for Q2 2017, down 7.7% quarter-over-quarter.
- 4 funds opened new Associated Capital Group positions in Q2 2017 and 6 closed out, a net change of -2 holders.
- The largest Associated Capital Group buyer in Q2 2017 was Horizon Kinetics, an estimated $2.03M added.
- The largest Associated Capital Group seller in Q2 2017 was Fidelity Investments, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2017.