AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

64 hedge funds and large institutions have $66.6M 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.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ESBC
1
E.S. Barr & Co
Kentucky
$10.4M -$2.4M -86,205 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.28M -$966K -34,636 -9%
RA
3
Royce & Associates
New York
$6.84M
EC
4
EJF Capital
Virginia
$5.6M +$3.85M +138,107 +220%
BIT
5
BlackRock Institutional Trust
California
$4.65M +$195K +7,005 +4%
BFA
6
BlackRock Fund Advisors
California
$4.15M -$229K -8,214 -5%
State Street
7
State Street
Massachusetts
$3.17M -$105K -3,781 -3%
HK
8
Horizon Kinetics
New York
$2.67M +$1.31M +46,977 +96%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.48M
Northern Trust
10
Northern Trust
Illinois
$2.22M -$24.2K -867 -1%
SMC
11
S. Muoio & Co
New York
$1.75M +$301K +10,792 +21%
RHJA
12
Rice Hall James & Associates
California
$1.53M +$32.5K +1,165 +2%
JGC
13
J. Goldman & Co
New York
$1.49M +$417K +14,957 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.03M -$375K -13,440 -27%
Morgan Stanley
15
Morgan Stanley
New York
$851K -$333K -11,951 -28%
Norges Bank
16
Norges Bank
Norway
$841K
Goldman Sachs
17
Goldman Sachs
New York
$691K +$47.8K +1,714 +7%
BIM
18
BlackRock Investment Management
Delaware
$614K +$14.9K +536 +2%
TCIM
19
TIAA CREF Investment Management
New York
$600K
Renaissance Technologies
20
Renaissance Technologies
New York
$502K -$1.2M -43,114 -71%
AllianceBernstein
21
AllianceBernstein
Tennessee
$483K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$377K +$50.2K +1,802 +15%
Charles Schwab
23
Charles Schwab
California
$368K
BIC
24
Beach Investment Counsel
Pennsylvania
$333K
MCM
25
Matarin Capital Management
New York
$320K +$17K +608 +6%