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 $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
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

Top Buyers

1
HK
Horizon Kinetics
New York
$54.1M
2
MRI
Mad River Investors
Massachusetts
$5.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.7M
4
State Street
State Street
Massachusetts
$1.86M
5
Deutsche Bank
Deutsche Bank
Germany
$832K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
$1.88M
2
BlackRock
BlackRock
New York
$10.4M
3
Northern Trust
Northern Trust
Illinois
$1.32M
4
RA
Royce & Associates
New York
$8.09M
5
LPL Financial
LPL Financial
California
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$54.1M +$4.28M +113,376 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$97.6K -2,585 -0.9%
BlackRock
3
BlackRock
New York
$10.4M -$467K -12,355 -4%
RA
4
Royce & Associates
New York
$8.09M -$269K -7,135 -3%
MRI
5
Mad River Investors
Massachusetts
$5.22M +$1.72M +45,526 +49%
RHJA
6
Rice Hall James & Associates
California
$2.59M -$201K -5,320 -7%
SMC
7
S. Muoio & Co
New York
$1.96M -$94.9K -2,513 -5%
FIMG
8
Financial & Investment Management Group
Michigan
$1.88M -$4.05M -107,197 -68%
State Street
9
State Street
Massachusetts
$1.86M +$742K +19,649 +66%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.7M +$1.22M +32,204 +253%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.59M +$288K +7,638 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.37M -$33.6K -890 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.35M -$102K -2,697 -7%
Northern Trust
14
Northern Trust
Illinois
$1.32M -$452K -11,958 -25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08M +$415K +10,982 +62%
RJA
16
Raymond James & Associates
Florida
$866K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$832K +$603K +15,998 +264%
AllianceBernstein
18
AllianceBernstein
Tennessee
$609K +$15.2K +402 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$603K – – –
TCIM
20
TIAA CREF Investment Management
New York
$453K -$57.8K -1,531 -11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$408K +$12.4K +328 +3%
PPA
22
Parametric Portfolio Associates
Washington
$406K +$6.65K +176 +2%
AA
23
Ancora Advisors
Ohio
$379K – – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$304K +$304K +8,040 New
LPL Financial
25
LPL Financial
California
$287K -$260K -6,884 -47%
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