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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 $114M invested in Associated Capital Group in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

9% more funds holding

Funds holding: 5459 (+5)

8.51% more ownership

Funds ownership: 66.14%74.65% (+8.5%)

4% more capital invested

Capital invested by funds: $110M → $114M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
25
Closed
1
Calls
$4.7M
Puts
Net Calls
+$4.7M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$54.1M +$4.26M +113,376 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$97.1K -2,585 -0.9%
BlackRock
3
BlackRock
New York
$10.4M -$464K -12,355 -4%
RA
4
Royce & Associates
New York
$8.09M -$268K -7,135 -3%
MRI
5
Mad River Investors
Massachusetts
$5.22M +$1.71M +45,526 +49%
RHJA
6
Rice Hall James & Associates
California
$2.59M -$200K -5,320 -7%
SMC
7
S. Muoio & Co
New York
$1.96M -$94.4K -2,513 -5%
FIMG
8
Financial & Investment Management Group
Michigan
$1.88M -$4.03M -107,197 -68%
State Street
9
State Street
Massachusetts
$1.86M +$738K +19,649 +66%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.7M +$1.21M +32,204 +253%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.59M +$287K +7,638 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.37M -$33.4K -890 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.35M -$101K -2,697 -7%
Northern Trust
14
Northern Trust
Illinois
$1.32M -$449K -11,958 -25%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.08M +$412K +10,982 +62%
RJA
16
Raymond James & Associates
Florida
$866K
Deutsche Bank
17
Deutsche Bank
Germany
$832K +$601K +15,998 +264%
AllianceBernstein
18
AllianceBernstein
Tennessee
$609K +$15.1K +402 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$603K
TCIM
20
TIAA CREF Investment Management
New York
$453K -$57.5K -1,531 -11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$408K +$12.3K +328 +3%
PPA
22
Parametric Portfolio Associates
Washington
$406K +$6.61K +176 +2%
AA
23
Ancora Advisors
Ohio
$379K
Swiss National Bank
24
Swiss National Bank
Switzerland
$304K +$302K +8,040 New
LPL Financial
25
LPL Financial
California
$287K -$258K -6,884 -47%

AC Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2018, worth a combined $114M — up 4.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AC positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $4.26M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.03M.

  • 59 institutional investors held Associated Capital Group (AC) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $114M of Associated Capital Group stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 6 funds opened new Associated Capital Group positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Associated Capital Group buyer in Q2 2018 was Horizon Kinetics, an estimated $4.26M added.
  • The largest Associated Capital Group seller in Q2 2018 was Financial & Investment Management Group, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2018.