AC

Associated Capital Group

Delisted

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

61 hedge funds and large institutions have $61.6M invested in Associated Capital Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.44M -$57.8K -2,024 -0.6%
RA
2
Royce & Associates
New York
$6.94M -$63.1K -2,211 -0.9%
EC
3
EJF Capital
Virginia
$5.74M
HK
4
Horizon Kinetics
New York
$5.22M +$2.48M +87,037 +91%
BIT
5
BlackRock Institutional Trust
California
$4.47M -$292K -10,224 -6%
ESBC
6
E.S. Barr & Co
Kentucky
$3.36M -$7.28M -254,991 -68%
State Street
7
State Street
Massachusetts
$3.19M -$59.7K -2,093 -2%
BFA
8
BlackRock Fund Advisors
California
$3.05M -$1.21M -42,245 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.54M
Northern Trust
10
Northern Trust
Illinois
$1.91M -$364K -12,745 -16%
SMC
11
S. Muoio & Co
New York
$1.79M
RHJA
12
Rice Hall James & Associates
California
$1.59M +$23.5K +823 +1%
JGC
13
J. Goldman & Co
New York
$1.57M +$46.9K +1,643 +3%
RRAM
14
River Road Asset Management
Kentucky
$1.09M +$1.09M +38,309 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$953K -$101K -3,537 -10%
Morgan Stanley
16
Morgan Stanley
New York
$880K +$9.28K +325 +1%
Norges Bank
17
Norges Bank
Norway
$861K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$838K +$6.53K +229 +0.8%
BIM
19
BlackRock Investment Management
Delaware
$628K -$942 -33 -0.1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$528K +$33.5K +1,174 +7%
TCIM
21
TIAA CREF Investment Management
New York
$482K -$133K -4,643 -22%
Charles Schwab
22
Charles Schwab
California
$376K
BIC
23
Beach Investment Counsel
Pennsylvania
$341K
LPL Financial
24
LPL Financial
California
$326K +$326K +11,254 New
AA
25
Ancora Advisors
Ohio
$287K +$287K +10,050 New