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AC

Associated Capital Group

Delisted

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

51 hedge funds and large institutions have $93.5M invested in Associated Capital Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.42% less ownership

Funds ownership: 76.74%75.33% (-1.4%)

6% less funds holding

Funds holding: 5451 (-3)

27% less capital invested

Capital invested by funds: $128M → $93.5M (-$34.2M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
10
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$53.6M +$1.5M +37,487 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M -$4.08M -102,037 -31%
RA
3
Royce & Associates
New York
$6.95M -$221K -5,532 -3%
BlackRock
4
BlackRock
New York
$5.25M -$4.71M -117,868 -44%
MRI
5
Mad River Investors
Massachusetts
$5.01M -$80.3K -2,010 -1%
State Street
6
State Street
Massachusetts
$1.82M -$19.9K -498 -1%
SMC
7
S. Muoio & Co
New York
$1.51M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.31M +$2.92K +73 +0.2%
Northern Trust
9
Northern Trust
Illinois
$1.2M -$61.8K -1,546 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.17M +$369K +9,246 +38%
RJA
11
Raymond James & Associates
Florida
$874K -$117K -2,935 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$573K
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$546K -$16.1K -402 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$490K -$531K -13,302 -49%
JGC
15
J. Goldman & Co
New York
$468K +$534K +13,363 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$447K -$300K -7,519 -37%
Renaissance Technologies
17
Renaissance Technologies
New York
$426K -$575K -14,402 -54%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$385K +$6.35K +159 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$334K -$2.46M -61,577 -87%
TCIM
20
TIAA CREF Investment Management
New York
$287K -$5.79K -145 -2%
US Bancorp
21
US Bancorp
Minnesota
$247K
Millennium Management
22
Millennium Management
New York
$231K +$263K +6,577 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$218K -$72.3K -1,809 -23%
PP
24
Paloma Partners
Connecticut
$218K +$249K +6,225 New
TA
25
Teachers Advisors
New York
$216K -$27.1K -677 -10%

AC Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2018, worth a combined $93.5M — down 27% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AC and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Horizon Kinetics, adding an estimated $1.5M. The largest seller was BlackRock, cutting an estimated $4.71M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $93.5M of Associated Capital Group stock for Q4 2018, down 27% quarter-over-quarter.
  • 6 funds opened new Associated Capital Group positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest Associated Capital Group buyer in Q4 2018 was Horizon Kinetics, an estimated $1.5M added.
  • The largest Associated Capital Group seller in Q4 2018 was BlackRock, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2018.