We are live on ! Find out more
AC

Associated Capital Group

Delisted

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

54 hedge funds and large institutions have $107M invested in Associated Capital Group in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $93.5M → $107M (+$13.3M)

6% more funds holding

Funds holding: 5154 (+3)

0.84% more ownership

Funds ownership: 75.33%76.17% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$60.1M +$62.4M +1,527,485 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M -$259K -6,347 -3%
RA
3
Royce & Associates
New York
$7.85M +$53.2K +1,301 +0.7%
BlackRock
4
BlackRock
New York
$6.65M +$790K +19,334 +13%
MRI
5
Mad River Investors
Massachusetts
$5.6M -$26.7K -653 -0.5%
State Street
6
State Street
Massachusetts
$1.92M -$124K -3,037 -6%
SMC
7
S. Muoio & Co
New York
$1.69M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M +$50.1K +1,225 +3%
Northern Trust
9
Northern Trust
Illinois
$1.34M -$4.29K -105 -0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.08M -$238K -5,814 -17%
GI
11
GAMCO Investors
Connecticut
$1.08M +$1.12M +27,325 New
RJA
12
Raymond James & Associates
Florida
$984K +$3.06K +75 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$783K +$422K +10,335 +108%
Renaissance Technologies
14
Renaissance Technologies
New York
$708K +$238K +5,829 +48%
AllianceBernstein
15
AllianceBernstein
Tennessee
$659K +$16.4K +402 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$618K +$192K +4,710 +43%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$613K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$584K +$84.9K +2,078 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$549K -$2.04K -50 -0.4%
CLG
20
Cooperman Leon G
$340K +$353K +8,643 New
TCIM
21
TIAA CREF Investment Management
New York
$322K
US Bancorp
22
US Bancorp
Minnesota
$277K
Marshall Wace
23
Marshall Wace
United Kingdom
$270K +$281K +6,869 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$245K
TA
25
Teachers Advisors
New York
$243K

AC Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2019, worth a combined $107M — up 14% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $1.12M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $468K sold.

  • 54 institutional investors held Associated Capital Group (AC) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $107M of Associated Capital Group stock for Q1 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Associated Capital Group positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest Associated Capital Group buyer in Q1 2019 was GAMCO Investors, an estimated $1.12M added.
  • The largest Associated Capital Group seller in Q1 2019 was J. Goldman & Co, an estimated $468K sold.

Based on aggregated 13F filings for Q1 2019.