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AC

Associated Capital Group

Delisted

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

52 hedge funds and large institutions have $104M invested in Associated Capital Group in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $94.1M → $104M (+$9.95M)

2% more funds holding

Funds holding: 5152 (+1)

0.92% more ownership

Funds ownership: 75.95%76.87% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$57.2M -$707K -18,810 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.87M +$537K +14,295 +7%
RA
3
Royce & Associates
New York
$7.48M -$95.6K -2,542 -1%
BlackRock
4
BlackRock
New York
$6.39M +$169K +4,501 +3%
MRI
5
Mad River Investors
Massachusetts
$5.48M -$3.8K -101 -0.1%
GI
6
GAMCO Investors
Connecticut
$3.75M +$778K +20,693 +27%
State Street
7
State Street
Massachusetts
$2.04M +$44.7K +1,188 +2%
SMC
8
S. Muoio & Co
New York
$1.69M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.52M +$181K +4,824 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.51M +$23.3K +620 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.36M +$229K +6,081 +21%
Northern Trust
12
Northern Trust
Illinois
$1.04M -$15.9K -422 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$672K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$505K -$6.32K -168 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$487K -$67.7K -1,800 -13%
BCM
16
Bridgeway Capital Management
Texas
$392K +$378K +10,050 New
DAS
17
Dynamic Advisor Solutions
Arizona
$344K
CLG
18
Cooperman Leon G
$337K
US Bancorp
19
US Bancorp
Minnesota
$274K
Swiss National Bank
20
Swiss National Bank
Switzerland
$259K
PGIM
21
Pacific Global Investment Management
California
$253K +$17.4K +463 +8%
N
22
Nuveen
North Carolina
$241K -$281K -7,464 -55%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$238K +$230K +6,110 New
Charles Schwab
24
Charles Schwab
California
$210K +$202K +5,364 New
AA
25
Ancora Advisors
Ohio
$196K -$189K -5,025 -50%

AC Hedge Fund Activity: Q4 2019 in Review

52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2019, worth a combined $104M — up 11% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AC positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $778K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $707K.

  • 52 institutional investors held Associated Capital Group (AC) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $104M of Associated Capital Group stock for Q4 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Associated Capital Group positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Associated Capital Group buyer in Q4 2019 was GAMCO Investors, an estimated $778K added.
  • The largest Associated Capital Group seller in Q4 2019 was Horizon Kinetics Asset Management, an estimated $707K sold.

Based on aggregated 13F filings for Q4 2019.