Associated Capital Group
AC was delisted on the 4th of September, 2025.
51 hedge funds and large institutions have $93.5M invested in Associated Capital Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.42% less ownership
Funds ownership: 76.74% → 75.33% (-1.4%)
6% less funds holding
Funds holding: 54 → 51 (-3)
27% less capital invested
Capital invested by funds: $128M → $93.5M (-$34.2M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$1.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$534K |
| 3 |
JP Morgan Chase
New York
|
+$369K |
| 4 |
Millennium Management
New York
|
+$263K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.46M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.61M |
| 5 |
Renaissance Technologies
New York
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$200 | -5 | -11% |
|
|
RHJA
53
Rice Hall James & Associates
San Diego,
California
| – | -$1.61M | -38,129 | Closed |
|
|
FIMG
54
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$547K | -12,909 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$442K | -10,430 | Closed |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$425K | -10,050 | Closed |
|
|
ESBC
57
E.S. Barr & Co
Lexington,
Kentucky
| – | -$277K | -6,533 | Closed |
|
|
MAM
58
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$239K | -5,640 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$51K | -1,193 | Closed |
|
|
CPIG
60
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$20K | -513 | Closed |
|
|
VFA
61
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -18 | Closed |
|
AC Hedge Fund Activity: Q4 2018 in Review
51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2018, worth a combined $93.5M — down 27% from $128M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AC and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 10 added.
The largest buyer was Horizon Kinetics, adding an estimated $1.5M. The largest seller was BlackRock, cutting an estimated $4.71M.
- 51 institutional investors held Associated Capital Group (AC) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $93.5M of Associated Capital Group stock for Q4 2018, down 27% quarter-over-quarter.
- 6 funds opened new Associated Capital Group positions in Q4 2018 and 9 closed out, a net change of -3 holders.
- The largest Associated Capital Group buyer in Q4 2018 was Horizon Kinetics, an estimated $1.5M added.
- The largest Associated Capital Group seller in Q4 2018 was BlackRock, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2018.