Associated Capital Group
AC was delisted on the 4th of September, 2025.
64 hedge funds and large institutions have $67.4M invested in Associated Capital Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
1.5% less ownership
Funds ownership: 40.42% → 38.91% (-1.5%)
9% less funds holding
Funds holding: 70 → 64 (-6)
12% less capital invested
Capital invested by funds: $76.6M → $67.4M (-$9.24M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.8M |
| 2 |
HK
Horizon Kinetics
New York
|
+$1.29M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$411K |
| 4 |
SMC
S. Muoio & Co
New York
|
+$297K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$2.37M |
| 2 |
Renaissance Technologies
New York
|
-$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$952K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$651K |
| 5 |
MFP
Michael F. Price
|
-$503K |
AC Hedge Fund Activity: Q1 2016 in Review
64 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2016, worth a combined $67.4M — down 12% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AC and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was EJF Capital, adding an estimated $3.8M. The largest seller was E.S. Barr & Co, cutting an estimated $2.37M.
- 64 institutional investors held Associated Capital Group (AC) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $67.4M of Associated Capital Group stock for Q1 2016, down 12% quarter-over-quarter.
- 7 funds opened new Associated Capital Group positions in Q1 2016 and 13 closed out, a net change of -6 holders.
- The largest Associated Capital Group buyer in Q1 2016 was EJF Capital, an estimated $3.8M added.
- The largest Associated Capital Group seller in Q1 2016 was E.S. Barr & Co, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.