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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 $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

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.5M)

2.09% more ownership

Funds ownership: 74.65%76.74% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5954 (-5)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.23%
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
Change in
Stake
HK
1
Horizon Kinetics
New York
$63.2M +$2.31M +60,593 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$1.18M +30,843 +10%
BlackRock
3
BlackRock
New York
$11.3M -$253K -6,620 -2%
RA
4
Royce & Associates
New York
$8.62M -$402K -10,537 -5%
MRI
5
Mad River Investors
Massachusetts
$6.13M +$250K +6,558 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.01M +$999K +26,178 +58%
State Street
7
State Street
Massachusetts
$2.22M +$121K +3,180 +6%
SMC
8
S. Muoio & Co
New York
$1.82M -$341K -8,944 -17%
RHJA
9
Rice Hall James & Associates
California
$1.61M -$1.16M -30,369 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.57M +$32.9K +863 +2%
Northern Trust
11
Northern Trust
Illinois
$1.51M +$29.7K +778 +2%
RJA
12
Raymond James & Associates
Florida
$1.18M +$188K +4,915 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M -$321K -8,412 -24%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.13M -$590K -15,446 -37%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.02M -$172K -4,498 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$858K +$707K +18,532 +1,064%
AllianceBernstein
17
AllianceBernstein
Tennessee
$692K +$7.67K +201 +1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$677K
FIMG
19
Financial & Investment Management Group
Michigan
$547K -$1.41M -36,945 -74%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$459K +$649 +17 +0.2%
PPA
21
Parametric Portfolio Associates
Washington
$442K -$12K -315 -3%
AA
22
Ancora Advisors
Ohio
$425K
TCIM
23
TIAA CREF Investment Management
New York
$353K -$140K -3,667 -31%
Swiss National Bank
24
Swiss National Bank
Switzerland
$340K
Deutsche Bank
25
Deutsche Bank
Germany
$317K -$556K -14,573 -66%

AC Hedge Fund Activity: Q3 2018 in Review

54 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2018, worth a combined $128M — up 12% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AC and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Horizon Kinetics, adding an estimated $2.31M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.41M.

  • 54 institutional investors held Associated Capital Group (AC) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $128M of Associated Capital Group stock for Q3 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Associated Capital Group buyer in Q3 2018 was Horizon Kinetics, an estimated $2.31M added.
  • The largest Associated Capital Group seller in Q3 2018 was Financial & Investment Management Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2018.