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
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
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$51.8M -$1.34M -36,780 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M -$1.42M -38,993 -16%
BlackRock
3
BlackRock
New York
$5.78M -$501K -13,717 -8%
RA
4
Royce & Associates
New York
$5.25M -$1.75M -47,936 -25%
MRI
5
Mad River Investors
Massachusetts
$4.95M -$12.9K -352 -0.3%
GI
6
GAMCO Investors
Connecticut
$2.83M +$281K +7,701 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.78M +$174K +4,756 +11%
Northern Trust
8
Northern Trust
Illinois
$1.77M +$295K +8,070 +20%
State Street
9
State Street
Massachusetts
$1.67M +$55K +1,507 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$2.88K +79 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M -$95.4K -2,613 -6%
SMC
12
S. Muoio & Co
New York
$1.4M -$74.4K -2,038 -5%
BCM
13
Bridgeway Capital Management
Texas
$917K +$550K +15,075 +150%
AllianceBernstein
14
AllianceBernstein
Tennessee
$664K +$49.5K +1,357 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$550K +$412K +11,310 +299%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$494K +$7.99K +219 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$450K +$183K +5,018 +69%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$338K -$108K -2,955 -24%
CLG
19
Cooperman Leon G
$316K
Swiss National Bank
20
Swiss National Bank
Switzerland
$268K +$25.7K +704 +11%
US Bancorp
21
US Bancorp
Minnesota
$257K
TRCT
22
Tower Research Capital (TRC)
New York
$249K +$217K +5,978 +690%
PGIM
23
Pacific Global Investment Management
California
$237K -$17.7K -485 -7%
Wells Fargo
24
Wells Fargo
California
$194K +$118K +3,223 +154%
Bank of America
25
Bank of America
North Carolina
$112K +$8.22K +224 +8%