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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 $94.1M invested in Associated Capital Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 75.76%75.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $99.5M → $94.1M (-$5.42M)

6% less funds holding

Funds holding: 5451 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$52.6M -$1.02M -27,935 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.55M -$2.88K -79 -0%
RA
3
Royce & Associates
New York
$6.88M
BlackRock
4
BlackRock
New York
$5.64M -$126K -3,462 -2%
MRI
5
Mad River Investors
Massachusetts
$4.98M -$40.3K -1,105 -0.8%
GI
6
GAMCO Investors
Connecticut
$2.68M +$1.27M +34,759 +85%
State Street
7
State Street
Massachusetts
$1.8M -$21.8K -598 -1%
SMC
8
S. Muoio & Co
New York
$1.75M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35M -$2.22K -61 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.21M +$297K +8,141 +31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.02M +$74.2K +2,036 +8%
Northern Trust
12
Northern Trust
Illinois
$957K -$285K -7,828 -22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$610K +$7.32K +201 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$506K +$146 +4 +0%
N
15
Nuveen
North Carolina
$483K -$26.1K -717 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$465K -$25.8K -709 -5%
AA
17
Ancora Advisors
Ohio
$356K +$366K +10,050 New
JP Morgan Chase
18
JP Morgan Chase
New York
$348K -$77.6K -2,129 -18%
DAS
19
Dynamic Advisor Solutions
Arizona
$313K +$99.9K +2,742 +45%
CLG
20
Cooperman Leon G
$306K
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$276K -$82.4K -2,261 -22%
US Bancorp
22
US Bancorp
Minnesota
$249K
Swiss National Bank
23
Swiss National Bank
Switzerland
$235K
PGIM
24
Pacific Global Investment Management
California
$213K +$6.34K +174 +3%
UBS Group
25
UBS Group
Switzerland
$161K +$34.6K +949 +26%

AC Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2019, worth a combined $94.1M — down 5.4% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AC and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was GAMCO Investors, adding an estimated $1.27M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.02M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $94.1M of Associated Capital Group stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Associated Capital Group buyer in Q3 2019 was GAMCO Investors, an estimated $1.27M added.
  • The largest Associated Capital Group seller in Q3 2019 was Horizon Kinetics Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.