AC

Associated Capital Group

Delisted

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

58 hedge funds and large institutions have $109M invested in Associated Capital Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$43.6M +$2.03M +60,016 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M -$2.87M -84,864 -19%
BlackRock
3
BlackRock
New York
$11.3M +$68K +2,009 +0.6%
RA
4
Royce & Associates
New York
$7.98M
State Street
5
State Street
Massachusetts
$3.79M +$79K +2,337 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.5M +$1.18M +34,974 +51%
MRI
7
Mad River Investors
Massachusetts
$3.14M -$20.4K -603 -0.6%
Northern Trust
8
Northern Trust
Illinois
$2.74M +$305K +9,003 +12%
RHJA
9
Rice Hall James & Associates
California
$2.66M +$537K +15,872 +25%
FIMG
10
Financial & Investment Management Group
Michigan
$2.48M +$1.57M +46,460 +174%
SMC
11
S. Muoio & Co
New York
$1.88M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.54M +$29.9K +883 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$40.6K +1,202 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.21M +$549K +16,233 +83%
RRAM
15
River Road Asset Management
Kentucky
$945K +$945K +27,929 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$719K
AllianceBernstein
17
AllianceBernstein
Tennessee
$542K -$50.9K -1,507 -9%
TCIM
18
TIAA CREF Investment Management
New York
$480K +$27.1K +803 +6%
Goldman Sachs
19
Goldman Sachs
New York
$468K +$468K +13,845 New
Charles Schwab
20
Charles Schwab
California
$446K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$441K
BIC
22
Beach Investment Counsel
Pennsylvania
$404K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$360K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$348K +$48.8K +1,442 +16%
AA
25
Ancora Advisors
Ohio
$340K