AC

Associated Capital Group
AC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
AA
Ancora Advisors
Ohio
$374K
2
FIMG
Financial & Investment Management Group
Michigan
$5.85M
3
PPA
Parametric Portfolio Associates
Washington
$394K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$657K
5
Bank of America
Bank of America
North Carolina
$175K

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
$0
2
State Street
State Street
Massachusetts
$1.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3M
4
BlackRock
BlackRock
New York
$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$475K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$49.1M -$525K -14,094 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$2.79M -74,806 -20%
BlackRock
3
BlackRock
New York
$10.7M -$1.92M -51,454 -15%
RA
4
Royce & Associates
New York
$8.25M – – –
FIMG
5
Financial & Investment Management Group
Michigan
$5.85M +$225K +6,031 +4%
MRI
6
Mad River Investors
Massachusetts
$3.46M +$15K +402 +0.4%
RHJA
7
Rice Hall James & Associates
California
$2.75M -$71.8K -1,927 -3%
SMC
8
S. Muoio & Co
New York
$2.03M -$37.4K -1,005 -2%
Northern Trust
9
Northern Trust
Illinois
$1.75M -$1.12M -30,051 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43M -$70.2K -1,884 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M -$37K -993 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.28M -$1.38M -36,984 -52%
State Street
13
State Street
Massachusetts
$1.1M -$3.2M -85,795 -74%
RJA
14
Raymond James & Associates
Florida
$855K +$9.73K +261 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$657K +$121K +3,240 +23%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$595K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$586K -$7.49K -201 -1%
LPL Financial
18
LPL Financial
California
$540K -$22.5K -603 -4%
TCIM
19
TIAA CREF Investment Management
New York
$504K -$319K -8,573 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$475K -$1.41M -37,878 -75%
PPA
21
Parametric Portfolio Associates
Washington
$394K +$126K +3,385 +47%
Charles Schwab
22
Charles Schwab
California
$390K -$101K -2,714 -21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$390K – – –
AA
24
Ancora Advisors
Ohio
$374K +$374K +10,050 New
TA
25
Teachers Advisors
New York
$354K – – –
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