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AC

Associated Capital Group

Delisted

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

65 hedge funds and large institutions have $103M invested in Associated Capital Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $78.4M → $103M (+$24.3M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15.18% more ownership

Funds ownership: 35.94%51.13% (+15%)

7% more funds holding

Funds holding: 6165 (+4)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$39.2M +$31.3M +922,975 +333%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$385K +11,344 +3%
RA
3
Royce & Associates
New York
$7.71M -$252K -7,437 -3%
BIT
4
BlackRock Institutional Trust
California
$5.18M +$18K +532 +0.3%
BFA
5
BlackRock Fund Advisors
California
$4.74M +$878K +25,881 +22%
State Street
6
State Street
Massachusetts
$3.61M +$28.7K +847 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.22M +$2.92M +86,207 +694%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.88M +$2.99M +88,240 New
Northern Trust
9
Northern Trust
Illinois
$2.38M -$26.4K -778 -1%
RHJA
10
Rice Hall James & Associates
California
$2.06M -$55.7K -1,642 -3%
SMC
11
S. Muoio & Co
New York
$1.81M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.68M +$1.7M +50,225 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.38M +$310K +9,146 +28%
Deutsche Bank
14
Deutsche Bank
Germany
$1.03M +$1.05M +30,861 +4,142%
EC
15
EJF Capital
Virginia
$1.03M -$5.75M -169,614 -84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M +$39.2K +1,157 +4%
Norges Bank
17
Norges Bank
Norway
$986K
FIMG
18
Financial & Investment Management Group
Michigan
$978K -$24.2K -713 -2%
BIM
19
BlackRock Investment Management
Delaware
$700K +$5.26K +155 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$612K
Morgan Stanley
21
Morgan Stanley
New York
$594K +$298K +8,789 +94%
Wells Fargo
22
Wells Fargo
California
$521K +$364K +10,719 +206%
TCIM
23
TIAA CREF Investment Management
New York
$453K -$96.6K -2,849 -17%
JP Morgan Chase
24
JP Morgan Chase
New York
$452K +$466K +13,736 +15,609%
Charles Schwab
25
Charles Schwab
California
$431K

AC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2016, worth a combined $103M — up 31% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AC positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $31.3M. The largest seller was EJF Capital, cutting an estimated $5.75M.

  • 65 institutional investors held Associated Capital Group (AC) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $103M of Associated Capital Group stock for Q4 2016, up 31% quarter-over-quarter.
  • 9 funds opened new Associated Capital Group positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Associated Capital Group buyer in Q4 2016 was Horizon Kinetics, an estimated $31.3M added.
  • The largest Associated Capital Group seller in Q4 2016 was EJF Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q4 2016.