AC

Associated Capital Group
AC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$5.47M
2
FIMG
Financial & Investment Management Group
Michigan
$5.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.72M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.42M
2
RRAM
River Road Asset Management
Kentucky
$0
3
AA
Ancora Advisors
Ohio
$0
4
Millennium Management
Millennium Management
New York
$0
5
RA
Royce & Associates
New York
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$45.2M +$142K +4,189 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$950K +28,014 +8%
BlackRock
3
BlackRock
New York
$11.5M -$81.7K -2,409 -0.7%
RA
4
Royce & Associates
New York
$7.51M -$220K -6,489 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$5.47M +$3.67M +35,196 +203%
FIMG
6
Financial & Investment Management Group
Michigan
$5.12M +$1.18M +34,838 +30%
State Street
7
State Street
Massachusetts
$3.91M +$50.5K +1,491 +1%
MRI
8
Mad River Investors
Massachusetts
$3.14M +$6.82K +201 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.61M -$105K -3,093 -4%
RHJA
10
Rice Hall James & Associates
California
$2.57M -$17.3K -510 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M -$702K -20,703 -22%
SMC
12
S. Muoio & Co
New York
$1.88M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.72M +$716K +21,101 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.37M -$136K -4,015 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M +$1.73K +51 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$961K -$28.6K -844 -3%
RJA
17
Raymond James & Associates
Florida
$769K -$115K -3,392 -13%
TCIM
18
TIAA CREF Investment Management
New York
$750K +$236K +6,944 +46%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$542K -$145K -4,271 -21%
AllianceBernstein
20
AllianceBernstein
Tennessee
$541K +$6.83K +201 +1%
LPL Financial
21
LPL Financial
California
$512K -$3.43K -101 -0.7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$489K +$456K +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 -$33.3K -982 -9%
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