Associated Capital Group
AC was delisted on the 4th of September, 2025.
50 hedge funds and large institutions have $93.6M invested in Associated Capital Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
16% more capital invested
Capital invested by funds: $80.7M → $93.6M (+$12.9M)
2% less funds holding
Funds holding: 51 → 50 (-1)
2.31% less ownership
Funds ownership: 77.53% → 75.22% (-2.3%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$539K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$405K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$289K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$275K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.39M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.32M |
| 4 |
BlackRock
New York
|
-$491K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$53K | -1,728 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$34K | -1,095 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -236 | Closed |
|
|
TPCW
54
TD Private Client Wealth
New York
| – | -$275 | -9 | Closed |
|
AC Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2020, worth a combined $93.6M — up 16% from $80.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $539K. The largest seller was Royce & Associates, cutting an estimated $1.71M.
- 50 institutional investors held Associated Capital Group (AC) as of Q2 2020, down from 51 in Q1 2020.
- Funds reported $93.6M of Associated Capital Group stock for Q2 2020, up 16% quarter-over-quarter.
- 4 funds opened new Associated Capital Group positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Associated Capital Group buyer in Q2 2020 was Bridgeway Capital Management, an estimated $539K added.
- The largest Associated Capital Group seller in Q2 2020 was Royce & Associates, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2020.