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
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
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$60.1M +$60.1M +1,527,485 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M -$250K -6,347 -3%
RA
3
Royce & Associates
New York
$7.85M +$51.2K +1,301 +0.7%
BlackRock
4
BlackRock
New York
$6.65M +$761K +19,334 +13%
MRI
5
Mad River Investors
Massachusetts
$5.6M -$25.7K -653 -0.5%
State Street
6
State Street
Massachusetts
$1.92M -$120K -3,037 -6%
SMC
7
S. Muoio & Co
New York
$1.69M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M +$48.2K +1,225 +3%
Northern Trust
9
Northern Trust
Illinois
$1.34M -$4.13K -105 -0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.08M -$229K -5,814 -17%
GI
11
GAMCO Investors
Connecticut
$1.08M +$1.08M +27,325 New
RJA
12
Raymond James & Associates
Florida
$984K +$2.95K +75 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$783K +$407K +10,335 +108%
Renaissance Technologies
14
Renaissance Technologies
New York
$708K +$229K +5,829 +48%
AllianceBernstein
15
AllianceBernstein
Tennessee
$659K +$15.8K +402 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$618K +$185K +4,710 +43%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$613K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$584K +$81.8K +2,078 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$549K -$1.97K -50 -0.4%
CLG
20
Cooperman Leon G
$340K +$340K +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 +$270K +6,869 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$245K
TA
25
Teachers Advisors
New York
$243K