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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 $99.5M invested in Associated Capital Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 76.17%75.76% (-0.41%)

7% less capital invested

Capital invested by funds: $107M → $99.5M (-$7.23M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
20
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
$56.3M -$540K -14,076 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94M -$342K -8,917 -4%
RA
3
Royce & Associates
New York
$7.23M -$198K -5,155 -3%
BlackRock
4
BlackRock
New York
$6.06M -$239K -6,234 -4%
MRI
5
Mad River Investors
Massachusetts
$5.27M -$19.3K -503 -0.4%
State Street
6
State Street
Massachusetts
$1.92M +$100K +2,613 +5%
SMC
7
S. Muoio & Co
New York
$1.61M +$7.71K +201 +0.5%
GI
8
GAMCO Investors
Connecticut
$1.52M +$517K +13,479 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M -$12.9K -336 -0.9%
Northern Trust
10
Northern Trust
Illinois
$1.3M +$28.3K +739 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$995K +$263K +6,868 +35%
Renaissance Technologies
12
Renaissance Technologies
New York
$972K +$312K +8,140 +45%
RJA
13
Raymond James & Associates
Florida
$923K -$7.71K -201 -0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$634K +$11.6K +302 +2%
N
15
Nuveen
North Carolina
$534K +$550K +14,353 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$532K -$53.8K -1,404 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$516K -$3.64K -95 -0.7%
JP Morgan Chase
18
JP Morgan Chase
New York
$419K -$598K -15,604 -57%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$374K -$212K -5,528 -35%
CLG
20
Cooperman Leon G
$322K
US Bancorp
21
US Bancorp
Minnesota
$262K
Swiss National Bank
22
Swiss National Bank
Switzerland
$247K +$15.4K +402 +6%
DAS
23
Dynamic Advisor Solutions
Arizona
$227K +$234K +6,089 New
PGIM
24
Pacific Global Investment Management
California
$217K +$224K +5,841 New
Charles Schwab
25
Charles Schwab
California
$200K -$27.1K -707 -12%

AC Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2019, worth a combined $99.5M — down 6.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AC positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $550K. The largest seller was JP Morgan Chase, cutting an estimated $598K.

  • 54 institutional investors held Associated Capital Group (AC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $99.5M of Associated Capital Group stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 8 funds opened new Associated Capital Group positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest Associated Capital Group buyer in Q2 2019 was Nuveen, an estimated $550K added.
  • The largest Associated Capital Group seller in Q2 2019 was JP Morgan Chase, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2019.