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AC

Associated Capital Group

Delisted

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

60 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $103M → $118M (+$15.5M)

13.93% more ownership

Funds ownership: 51.13%65.06% (+14%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less funds holding

Funds holding: 6560 (-5)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$44.2M +$1.06M +29,312 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M +$3.14M +86,566 +25%
BlackRock
3
BlackRock
New York
$11.9M +$12M +329,556 +15,582%
RA
4
Royce & Associates
New York
$8.48M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.74M +$3.22M +88,719 +90%
State Street
6
State Street
Massachusetts
$3.96M -$14K -385 -0.3%
MRI
7
Mad River Investors
Massachusetts
$3.36M +$3.38M +93,314 New
Northern Trust
8
Northern Trust
Illinois
$2.59M -$23.1K -637 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.46M -$714K -19,699 -22%
RHJA
10
Rice Hall James & Associates
California
$2.26M -$9.36K -258 -0.4%
SMC
11
S. Muoio & Co
New York
$2M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.6M +$86.6K +2,388 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.29M +$179K +4,927 +16%
FIMG
14
Financial & Investment Management Group
Michigan
$963K -$114K -3,150 -11%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$765K +$354K +9,749 +85%
Deutsche Bank
16
Deutsche Bank
Germany
$699K -$440K -12,134 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$656K -$1.16M -31,991 -64%
AllianceBernstein
18
AllianceBernstein
Tennessee
$631K -$42.7K -1,176 -6%
TCIM
19
TIAA CREF Investment Management
New York
$482K -$16.5K -456 -3%
Charles Schwab
20
Charles Schwab
California
$474K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$469K
Norges Bank
22
Norges Bank
Norway
$456K -$634K -17,487 -58%
BIC
23
Beach Investment Counsel
Pennsylvania
$430K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$383K +$164K +4,522 +74%
LPL Financial
25
LPL Financial
California
$368K -$34.6K -955 -8%

AC Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2017, worth a combined $118M — up 15% from $103M a quarter earlier.

Fund positioning in AC was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Russell Investments Group, cutting an estimated $1.16M.

  • 60 institutional investors held Associated Capital Group (AC) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $118M of Associated Capital Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Associated Capital Group positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q1 2017 was BlackRock, an estimated $12M added.
  • The largest Associated Capital Group seller in Q1 2017 was Russell Investments Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2017.