AC

Associated Capital Group

Delisted

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

54 hedge funds and large institutions have $128M invested in Associated Capital Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 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
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$63.2M +$2.57M +60,593 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$1.31M +30,843 +10%
BlackRock
3
BlackRock
New York
$11.3M -$280K -6,620 -2%
RA
4
Royce & Associates
New York
$8.62M -$446K -10,537 -5%
MRI
5
Mad River Investors
Massachusetts
$6.14M +$278K +6,558 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.01M +$1.11M +26,178 +58%
State Street
7
State Street
Massachusetts
$2.22M +$135K +3,180 +6%
SMC
8
S. Muoio & Co
New York
$1.82M -$379K -8,944 -17%
RHJA
9
Rice Hall James & Associates
California
$1.61M -$1.29M -30,369 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M +$36.5K +863 +2%
Northern Trust
11
Northern Trust
Illinois
$1.51M +$32.9K +778 +2%
RJA
12
Raymond James & Associates
Florida
$1.18M +$208K +4,915 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M -$356K -8,412 -24%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.13M -$654K -15,446 -37%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M -$190K -4,498 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$858K +$784K +18,532 +1,064%
AllianceBernstein
17
AllianceBernstein
Tennessee
$692K +$8.52K +201 +1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$677K
FIMG
19
Financial & Investment Management Group
Michigan
$547K -$1.57M -36,945 -74%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$459K +$721 +17 +0.2%
PPA
21
Parametric Portfolio Associates
Washington
$442K -$13.3K -315 -3%
AA
22
Ancora Advisors
Ohio
$425K
TCIM
23
TIAA CREF Investment Management
New York
$353K -$155K -3,667 -31%
Swiss National Bank
24
Swiss National Bank
Switzerland
$340K
Deutsche Bank
25
Deutsche Bank
Germany
$317K -$617K -14,573 -66%