Associated Capital Group
AC was delisted on the 4th of September, 2025.
59 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4.13% more ownership
Funds ownership: 70.79% → 74.92% (+4.1%)
4% more funds holding
Funds holding: 57 → 59 (+2)
0% less capital invested
Capital invested by funds: $119M → $118M (-$260K)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.24M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$990K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$746K |
| 5 |
JP Morgan Chase
New York
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$732K |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$535K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$357K |
| 4 |
Millennium Management
New York
|
-$284K |
| 5 |
RA
Royce & Associates
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $23K | +$24.1K | +683 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$11.2K | -318 | -36% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
CPIG
54
Chicago Partners Investment Group
Chicago,
Illinois
| $17K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $16K | +$7.49K | +212 | +82% |
|
|
CCM
56
Covington Capital Management
Los Angeles,
California
| $7K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $3K | -$17.4K | -491 | -83% |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| $3K | – | – | – |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
BBHC
60
Brown Brothers Harriman & Co
New York
| $1K | +$1.41K | +40 | New |
|
|
RRAM
61
River Road Asset Management
Louisville,
Kentucky
| – | -$535K | -15,059 | Closed |
|
|
AA
62
Ancora Advisors
Cleveland,
Ohio
| – | -$357K | -10,050 | Closed |
|
|
63
Millennium Management
New York
| – | -$284K | -7,989 | Closed |
|
|
NFA
64
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$110K | -3,088 | Closed |
|
AC Hedge Fund Activity: Q4 2017 in Review
59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2017, worth a combined $118M — down 0.22% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AC positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was SEI Investments, adding an estimated $1.24M. The largest seller was Renaissance Technologies, cutting an estimated $732K.
- 59 institutional investors held Associated Capital Group (AC) as of Q4 2017, up from 57 in Q3 2017.
- Funds reported $118M of Associated Capital Group stock for Q4 2017, down 0.22% quarter-over-quarter.
- 6 funds opened new Associated Capital Group positions in Q4 2017 and 4 closed out, a net change of +2 holders.
- The largest Associated Capital Group buyer in Q4 2017 was SEI Investments, an estimated $1.24M added.
- The largest Associated Capital Group seller in Q4 2017 was Renaissance Technologies, an estimated $732K sold.
Based on aggregated 13F filings for Q4 2017.