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AC

Associated Capital Group

Delisted

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

50 hedge funds and large institutions have $93.6M invested in Associated Capital Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $80.7M → $93.6M (+$12.9M)

2% less funds holding

Funds holding: 5150 (-1)

2.31% less ownership

Funds ownership: 77.53%75.22% (-2.3%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
24
Reduced
13
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
$51.8M -$1.32M -36,780 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M -$1.39M -38,993 -16%
BlackRock
3
BlackRock
New York
$5.78M -$491K -13,717 -8%
RA
4
Royce & Associates
New York
$5.25M -$1.71M -47,936 -25%
MRI
5
Mad River Investors
Massachusetts
$4.95M -$12.6K -352 -0.3%
GI
6
GAMCO Investors
Connecticut
$2.83M +$275K +7,701 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.78M +$170K +4,756 +11%
Northern Trust
8
Northern Trust
Illinois
$1.77M +$289K +8,070 +20%
State Street
9
State Street
Massachusetts
$1.67M +$53.9K +1,507 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$2.83K +79 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M -$93.5K -2,613 -6%
SMC
12
S. Muoio & Co
New York
$1.4M -$72.9K -2,038 -5%
BCM
13
Bridgeway Capital Management
Texas
$917K +$539K +15,075 +150%
AllianceBernstein
14
AllianceBernstein
Tennessee
$664K +$48.5K +1,357 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$550K +$405K +11,310 +299%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$494K +$7.83K +219 +2%
N
17
Nuveen
North Carolina
$450K +$179K +5,018 +69%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$338K -$106K -2,955 -24%
CLG
19
Cooperman Leon G
$316K
Swiss National Bank
20
Swiss National Bank
Switzerland
$268K +$25.2K +704 +11%
US Bancorp
21
US Bancorp
Minnesota
$257K
TRCT
22
Tower Research Capital (TRC)
New York
$249K +$214K +5,978 +690%
PGIM
23
Pacific Global Investment Management
California
$237K -$17.3K -485 -7%
Wells Fargo
24
Wells Fargo
California
$194K +$115K +3,223 +154%
Bank of America
25
Bank of America
North Carolina
$112K +$8.01K +224 +8%

AC Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2020, worth a combined $93.6M — up 16% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $539K. The largest seller was Royce & Associates, cutting an estimated $1.71M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $93.6M of Associated Capital Group stock for Q2 2020, up 16% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Associated Capital Group buyer in Q2 2020 was Bridgeway Capital Management, an estimated $539K added.
  • The largest Associated Capital Group seller in Q2 2020 was Royce & Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.