Associated Capital Group
AC was delisted on the 4th of September, 2025.
54 hedge funds and large institutions have $99.5M invested in Associated Capital Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 76.17% → 75.76% (-0.41%)
7% less capital invested
Capital invested by funds: $107M → $99.5M (-$7.23M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$550K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$517K |
| 3 |
Renaissance Technologies
New York
|
+$312K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$263K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$598K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$584K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$540K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$342K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| $3K | – | – | – |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
RCAG
53
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.87K | +$1.92K | +50 | New |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
55
Russell Investments Group
London,
United Kingdom
| – | -$584K | -14,833 | Closed |
|
|
56
Marshall Wace
London,
United Kingdom
| – | -$270K | -6,869 | Closed |
|
57
AssetMark Inc
Concord,
California
| – | -$74K | -1,880 | Closed |
|
|
MWNA
58
Marshall Wace North America
New York
| – | -$52K | -1,331 | Closed |
|
59
Twin Tree Management
Dallas,
Texas
| – | -$7K | -169 | Closed |
|
AC Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2019, worth a combined $99.5M — down 6.8% from $107M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AC positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $550K. The largest seller was JP Morgan Chase, cutting an estimated $598K.
- 54 institutional investors held Associated Capital Group (AC) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $99.5M of Associated Capital Group stock for Q2 2019, down 6.8% quarter-over-quarter.
- 8 funds opened new Associated Capital Group positions in Q2 2019 and 5 closed out, a net change of +3 holders.
- The largest Associated Capital Group buyer in Q2 2019 was Nuveen, an estimated $550K added.
- The largest Associated Capital Group seller in Q2 2019 was JP Morgan Chase, an estimated $598K sold.
Based on aggregated 13F filings for Q2 2019.