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
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
Shares
Change %
HK
1
Horizon Kinetics
New York
$47.2M +$1.4M +39,362 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M -$55.6K -1,564 -0.4%
BlackRock
3
BlackRock
New York
$12.1M +$236K +6,658 +2%
RA
4
Royce & Associates
New York
$8.09M -$285K -8,017 -3%
FIMG
5
Financial & Investment Management Group
Michigan
$4.13M +$1.53M +42,948 +59%
State Street
6
State Street
Massachusetts
$4.05M +$59.3K +1,669 +1%
MRI
7
Mad River Investors
Massachusetts
$3.28M -$17.8K -502 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.27M -$407K -11,457 -11%
Northern Trust
9
Northern Trust
Illinois
$2.84M -$35.6K -1,001 -1%
RHJA
10
Rice Hall James & Associates
California
$2.71M -$86.6K -2,437 -3%
SMC
11
S. Muoio & Co
New York
$1.97M
SEI Investments
12
SEI Investments
Pennsylvania
$1.78M +$1.78M +17,304 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57M -$37.7K -1,060 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.36M +$43.4K +1,222 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.05M +$720K +20,273 +219%
Deutsche Bank
16
Deutsche Bank
Germany
$1.04M -$230K -6,479 -18%
RJA
17
Raymond James & Associates
Florida
$926K +$926K +26,070 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$719K -$35.7K -1,005 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$559K -$10.7K -302 -2%
LPL Financial
20
LPL Financial
California
$540K +$185K +5,201 +52%
TCIM
21
TIAA CREF Investment Management
New York
$538K +$33.9K +954 +7%
RRAM
22
River Road Asset Management
Kentucky
$535K -$457K -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 -$56.2K -1,584 -12%