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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 $80.7M invested in Associated Capital Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 76.87%77.53% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5251 (-1)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

22% less capital invested

Capital invested by funds: $104M → $80.7M (-$23.3M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% 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
4
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$44.3M -$412K -10,290 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42M +$644K +16,074 +7%
RA
3
Royce & Associates
New York
$5.84M
BlackRock
4
BlackRock
New York
$5.24M +$334K +8,350 +5%
MRI
5
Mad River Investors
Massachusetts
$4.13M -$189K -4,723 -3%
GI
6
GAMCO Investors
Connecticut
$2.13M -$1.06M -26,406 -27%
State Street
7
State Street
Massachusetts
$1.34M -$317K -7,925 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.34M +$365K +9,100 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.3M +$157K +3,931 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M +$101K +2,512 +6%
SMC
11
S. Muoio & Co
New York
$1.23M -$113K -2,814 -7%
Northern Trust
12
Northern Trust
Illinois
$1.23M +$552K +13,773 +52%
AllianceBernstein
13
AllianceBernstein
Tennessee
$513K -$16.1K -402 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$406K +$14.6K +365 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$372K -$11.3K -283 -2%
BCM
16
Bridgeway Capital Management
Texas
$306K
CLG
17
Cooperman Leon G
$263K
N
18
Nuveen
North Carolina
$222K +$45.5K +1,135 +18%
US Bancorp
19
US Bancorp
Minnesota
$214K
PGIM
20
Pacific Global Investment Management
California
$213K +$20.1K +503 +8%
DAS
21
Dynamic Advisor Solutions
Arizona
$205K -$84.4K -2,107 -24%
Swiss National Bank
22
Swiss National Bank
Switzerland
$202K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$115K -$93.1K -2,325 -38%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$93K +$1.36K +34 +1%
GAM
25
Guinness Asset Management
United Kingdom
$92K

AC Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2020, worth a combined $80.7M — down 22% from $104M a quarter earlier.

Fund positioning in AC was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $644K. The largest seller was GAMCO Investors, cutting an estimated $1.06M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $80.7M of Associated Capital Group stock for Q1 2020, down 22% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q1 2020 was Vanguard Group, an estimated $644K added.
  • The largest Associated Capital Group seller in Q1 2020 was GAMCO Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2020.