Associated Capital Group
AC was delisted on the 4th of September, 2025.
51 hedge funds and large institutions have $94.1M invested in Associated Capital Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.
0.19% more ownership
Funds ownership: 75.76% → 75.95% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $99.5M → $94.1M (-$5.42M)
6% less funds holding
Funds holding: 54 → 51 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.27M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$366K |
| 3 |
Renaissance Technologies
New York
|
+$297K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$99.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$923K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$285K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$200K |
| 5 |
BlackRock
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Charles Schwab
San Francisco,
California
| – | -$200K | -5,364 | Closed |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| – | -$37K | -1,005 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$10.7K | -293 | -98% |
|
|
QT
54
Quantamental Technologies
White Plains,
New York
| – | -$7K | -197 | Closed |
|
|
AG
55
Aperio Group
Sausalito,
California
| – | -$5K | -139 | Closed |
|
|
PCP
56
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -81 | Closed |
|
AC Hedge Fund Activity: Q3 2019 in Review
51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2019, worth a combined $94.1M — down 5.4% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AC and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was GAMCO Investors, adding an estimated $1.27M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.02M.
- 51 institutional investors held Associated Capital Group (AC) as of Q3 2019, down from 54 in Q2 2019.
- Funds reported $94.1M of Associated Capital Group stock for Q3 2019, down 5.4% quarter-over-quarter.
- 3 funds opened new Associated Capital Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Associated Capital Group buyer in Q3 2019 was GAMCO Investors, an estimated $1.27M added.
- The largest Associated Capital Group seller in Q3 2019 was Horizon Kinetics Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2019.