Associated Capital Group
AC was delisted on the 4th of September, 2025.
51 hedge funds and large institutions have $80.7M invested in Associated Capital Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.
0.66% more ownership
Funds ownership: 76.87% → 77.53% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 52 → 51 (-1)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
22% less capital invested
Capital invested by funds: $104M → $80.7M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$644K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$552K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$365K |
| 4 |
BlackRock
New York
|
+$334K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.06M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$412K |
| 3 |
State Street
Boston,
Massachusetts
|
-$317K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$210K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Charles Schwab
San Francisco,
California
| – | -$210K | -5,364 | Closed |
|
|
AA
52
Ancora Advisors
Cleveland,
Ohio
| – | -$196K | -5,025 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -229 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -80 | Closed |
|
AC Hedge Fund Activity: Q1 2020 in Review
51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2020, worth a combined $80.7M — down 22% from $104M a quarter earlier.
Fund positioning in AC was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $644K. The largest seller was GAMCO Investors, cutting an estimated $1.06M.
- 51 institutional investors held Associated Capital Group (AC) as of Q1 2020, down from 52 in Q4 2019.
- Funds reported $80.7M of Associated Capital Group stock for Q1 2020, down 22% quarter-over-quarter.
- 4 funds opened new Associated Capital Group positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Associated Capital Group buyer in Q1 2020 was Vanguard Group, an estimated $644K added.
- The largest Associated Capital Group seller in Q1 2020 was GAMCO Investors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2020.