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AC

Associated Capital Group

Delisted

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

59 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4.13% more ownership

Funds ownership: 70.79%74.92% (+4.1%)

4% more funds holding

Funds holding: 5759 (+2)

0% less capital invested

Capital invested by funds: $119M → $118M (-$260K)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
22
Closed
4
Calls
$4.25M
Puts
Net Calls
+$4.25M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$45.2M +$148K +4,189 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$990K +28,014 +8%
BlackRock
3
BlackRock
New York
$11.5M -$85.2K -2,409 -0.7%
RA
4
Royce & Associates
New York
$7.51M -$229K -6,489 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$5.47M +$1.24M +35,196 +203%
FIMG
6
Financial & Investment Management Group
Michigan
$5.12M +$1.23M +34,838 +30%
State Street
7
State Street
Massachusetts
$3.91M +$52.7K +1,491 +1%
MRI
8
Mad River Investors
Massachusetts
$3.13M +$7.11K +201 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.61M -$109K -3,093 -4%
RHJA
10
Rice Hall James & Associates
California
$2.57M -$18K -510 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M -$732K -20,703 -22%
SMC
12
S. Muoio & Co
New York
$1.88M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.72M +$746K +21,101 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.37M -$142K -4,015 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M +$1.8K +51 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$961K -$29.8K -844 -3%
RJA
17
Raymond James & Associates
Florida
$769K -$120K -3,392 -13%
TCIM
18
TIAA CREF Investment Management
New York
$750K +$245K +6,944 +46%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$542K -$151K -4,271 -21%
AllianceBernstein
20
AllianceBernstein
Tennessee
$541K +$7.11K +201 +1%
LPL Financial
21
LPL Financial
California
$512K -$3.57K -101 -0.7%
JP Morgan Chase
22
JP Morgan Chase
New York
$489K +$475K +13,435 +1,394%
Charles Schwab
23
Charles Schwab
California
$447K
BIC
24
Beach Investment Counsel
Pennsylvania
$405K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$355K -$34.7K -982 -9%

AC Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2017, worth a combined $118M — down 0.22% from $119M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AC positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was SEI Investments, adding an estimated $1.24M. The largest seller was Renaissance Technologies, cutting an estimated $732K.

  • 59 institutional investors held Associated Capital Group (AC) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $118M of Associated Capital Group stock for Q4 2017, down 0.22% quarter-over-quarter.
  • 6 funds opened new Associated Capital Group positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Associated Capital Group buyer in Q4 2017 was SEI Investments, an estimated $1.24M added.
  • The largest Associated Capital Group seller in Q4 2017 was Renaissance Technologies, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2017.