Associated Capital Group
AC was delisted on the 4th of September, 2025.
52 hedge funds and large institutions have $104M invested in Associated Capital Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $94.1M → $104M (+$9.95M)
2% more funds holding
Funds holding: 51 → 52 (+1)
0.92% more ownership
Funds ownership: 75.95% → 76.87% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$778K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$537K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$378K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$230K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$707K |
| 2 |
JP Morgan Chase
New York
|
-$337K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$281K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$276K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPCW
51
TD Private Client Wealth
New York
| $353 | +$338 | +9 | New |
|
|
52
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$276K | -7,789 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$117K | -3,317 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -572 | Closed |
|
AC Hedge Fund Activity: Q4 2019 in Review
52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2019, worth a combined $104M — up 11% from $94.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AC positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $778K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $707K.
- 52 institutional investors held Associated Capital Group (AC) as of Q4 2019, up from 51 in Q3 2019.
- Funds reported $104M of Associated Capital Group stock for Q4 2019, up 11% quarter-over-quarter.
- 5 funds opened new Associated Capital Group positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest Associated Capital Group buyer in Q4 2019 was GAMCO Investors, an estimated $778K added.
- The largest Associated Capital Group seller in Q4 2019 was Horizon Kinetics Asset Management, an estimated $707K sold.
Based on aggregated 13F filings for Q4 2019.