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AC

Associated Capital Group

Delisted

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

57 hedge funds and large institutions have $119M invested in Associated Capital Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $109M → $119M (+$9.58M)

6.72% more ownership

Funds ownership: 64.07%70.79% (+6.7%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5857 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$47.2M +$1.33M +39,362 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M -$52.9K -1,564 -0.4%
BlackRock
3
BlackRock
New York
$12.1M +$225K +6,658 +2%
RA
4
Royce & Associates
New York
$8.09M -$271K -8,017 -3%
FIMG
5
Financial & Investment Management Group
Michigan
$4.13M +$1.45M +42,948 +59%
State Street
6
State Street
Massachusetts
$4.05M +$56.5K +1,669 +1%
MRI
7
Mad River Investors
Massachusetts
$3.27M -$17K -502 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.27M -$388K -11,457 -11%
Northern Trust
9
Northern Trust
Illinois
$2.84M -$33.9K -1,001 -1%
RHJA
10
Rice Hall James & Associates
California
$2.71M -$82.4K -2,437 -3%
SMC
11
S. Muoio & Co
New York
$1.97M
SEI Investments
12
SEI Investments
Pennsylvania
$1.78M +$585K +17,304 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57M -$35.9K -1,060 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.36M +$41.3K +1,222 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.05M +$686K +20,273 +219%
Deutsche Bank
16
Deutsche Bank
Germany
$1.04M -$219K -6,479 -18%
RJA
17
Raymond James & Associates
Florida
$926K +$882K +26,070 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$719K -$34K -1,005 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$559K -$10.2K -302 -2%
LPL Financial
20
LPL Financial
California
$540K +$176K +5,201 +52%
TCIM
21
TIAA CREF Investment Management
New York
$538K +$32.3K +954 +7%
RRAM
22
River Road Asset Management
Kentucky
$535K -$435K -12,870 -46%
Charles Schwab
23
Charles Schwab
California
$468K
BIC
24
Beach Investment Counsel
Pennsylvania
$424K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$407K -$53.6K -1,584 -12%

AC Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2017, worth a combined $119M — up 8.8% from $109M a quarter earlier.

Fund positioning in AC was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 22 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $1.45M. The largest seller was Goldman Sachs, exiting entirely with an estimated $468K sold.

  • 57 institutional investors held Associated Capital Group (AC) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $119M of Associated Capital Group stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q3 2017 was Financial & Investment Management Group, an estimated $1.45M added.
  • The largest Associated Capital Group seller in Q3 2017 was Goldman Sachs, an estimated $468K sold.

Based on aggregated 13F filings for Q3 2017.