Associated Capital Group
AC was delisted on the 4th of September, 2025.
59 hedge funds and large institutions have $114M invested in Associated Capital Group in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
9% more funds holding
Funds holding: 54 → 59 (+5)
8.51% more ownership
Funds ownership: 66.14% → 74.65% (+8.5%)
4% more capital invested
Capital invested by funds: $110M → $114M (+$4.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$4.26M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$738K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$4.03M |
| 2 |
BlackRock
New York
|
-$464K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$449K |
| 4 |
RA
Royce & Associates
New York
|
-$268K |
| 5 |
LPL Financial
San Diego,
California
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $17K | -$15.1K | -402 | -47% |
|
52
Legal & General Group
London,
United Kingdom
| $11K | -$17.6K | -469 | -62% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | -$11.2K | -298 | -57% |
|
|
CCM
54
Covington Capital Management
Los Angeles,
California
| $8K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $7.59K | -$29.9K | -796 | -80% |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| $3K | – | – | – |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$676 | +18 | +67% |
|
|
PIA
58
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$1.73K | +46 | New |
|
59
SEI Investments
Oaks,
Pennsylvania
| $1K | +$601 | +16 | New |
|
|
VFA
60
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$676 | +18 | New |
|
61
RhumbLine Advisers
Boston,
Massachusetts
| – | -$219K | -5,873 | Closed |
|
AC Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2018, worth a combined $114M — up 4.1% from $110M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AC positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $4.26M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.03M.
- 59 institutional investors held Associated Capital Group (AC) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $114M of Associated Capital Group stock for Q2 2018, up 4.1% quarter-over-quarter.
- 6 funds opened new Associated Capital Group positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest Associated Capital Group buyer in Q2 2018 was Horizon Kinetics, an estimated $4.26M added.
- The largest Associated Capital Group seller in Q2 2018 was Financial & Investment Management Group, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2018.