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AC

Associated Capital Group

Delisted

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

54 hedge funds and large institutions have $110M invested in Associated Capital Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $118M → $110M (-$8.68M)

8% less funds holding

Funds holding: 5954 (-5)

8.79% less ownership

Funds ownership: 74.92%66.14% (-8.8%)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
29
Closed
8
Calls
$5.92M
Puts
Net Calls
+$5.92M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$49.1M -$498K -14,094 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$2.65M -74,806 -20%
BlackRock
3
BlackRock
New York
$10.7M -$1.82M -51,454 -15%
RA
4
Royce & Associates
New York
$8.25M
FIMG
5
Financial & Investment Management Group
Michigan
$5.85M +$213K +6,031 +4%
MRI
6
Mad River Investors
Massachusetts
$3.46M +$14.2K +402 +0.4%
RHJA
7
Rice Hall James & Associates
California
$2.75M -$68.2K -1,927 -3%
SMC
8
S. Muoio & Co
New York
$2.03M -$35.5K -1,005 -2%
Northern Trust
9
Northern Trust
Illinois
$1.75M -$1.06M -30,051 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43M -$66.6K -1,884 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M -$35.1K -993 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.28M -$1.31M -36,984 -52%
State Street
13
State Street
Massachusetts
$1.1M -$3.03M -85,795 -74%
RJA
14
Raymond James & Associates
Florida
$855K +$9.23K +261 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$657K +$115K +3,240 +23%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$595K
AllianceBernstein
17
AllianceBernstein
Tennessee
$586K -$7.11K -201 -1%
LPL Financial
18
LPL Financial
California
$540K -$21.3K -603 -4%
TCIM
19
TIAA CREF Investment Management
New York
$504K -$303K -8,573 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$475K -$1.34M -37,878 -75%
PPA
21
Parametric Portfolio Associates
Washington
$394K +$120K +3,385 +47%
Charles Schwab
22
Charles Schwab
California
$390K -$96K -2,714 -21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$390K
AA
24
Ancora Advisors
Ohio
$374K +$355K +10,050 New
TA
25
Teachers Advisors
New York
$354K

AC Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2018, worth a combined $110M — down 7.3% from $118M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AC and 3 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $355K. The largest seller was SEI Investments, exiting entirely with an estimated $5.47M sold.

  • 54 institutional investors held Associated Capital Group (AC) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $110M of Associated Capital Group stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Associated Capital Group buyer in Q1 2018 was Ancora Advisors, an estimated $355K added.
  • The largest Associated Capital Group seller in Q1 2018 was SEI Investments, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2018.