Associated Capital Group
AC was delisted on the 4th of September, 2025.
54 hedge funds and large institutions have $110M invested in Associated Capital Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 8 closing their positions.
7% less capital invested
Capital invested by funds: $118M → $110M (-$8.68M)
8% less funds holding
Funds holding: 59 → 54 (-5)
8.79% less ownership
Funds ownership: 74.92% → 66.14% (-8.8%)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
69% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$355K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$213K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$120K |
| 4 |
JP Morgan Chase
New York
|
+$115K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 4 |
BlackRock
New York
|
-$1.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | – | – | – |
|
|
CPIG
52
Chicago Partners Investment Group
Chicago,
Illinois
| $19K | – | – | – |
|
|
CCM
53
Covington Capital Management
Los Angeles,
California
| $8K | – | – | – |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| $3K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$5.47M | -52,500 | Closed |
|
|
BIC
57
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| – | -$405K | -11,947 | Closed |
|
58
Two Sigma Advisers
New York
| – | -$317K | -9,347 | Closed |
|
59
Swiss National Bank
Zurich,
Switzerland
| – | -$263K | -7,739 | Closed |
|
|
STA
60
Summit Trail Advisors
New York
| – | -$134K | -3,722 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$26K | -760 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$3K | -103 | Closed |
|
|
BBHC
63
Brown Brothers Harriman & Co
New York
| – | -$1K | -40 | Closed |
|
AC Hedge Fund Activity: Q1 2018 in Review
54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2018, worth a combined $110M — down 7.3% from $118M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AC and 3 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 9 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $355K. The largest seller was SEI Investments, exiting entirely with an estimated $5.47M sold.
- 54 institutional investors held Associated Capital Group (AC) as of Q1 2018, down from 59 in Q4 2017.
- Funds reported $110M of Associated Capital Group stock for Q1 2018, down 7.3% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest Associated Capital Group buyer in Q1 2018 was Ancora Advisors, an estimated $355K added.
- The largest Associated Capital Group seller in Q1 2018 was SEI Investments, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2018.