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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 $88.2M invested in Associated Capital Group in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 38 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.43% less ownership

Funds ownership: 75.22%71.78% (-3.4%)

6% less capital invested

Capital invested by funds: $93.6M → $88.2M (-$5.46M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 38

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
10
Reduced
38
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$50.3M -$1.02M -26,712 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.37M -$24.1K -631 -0.3%
BlackRock
3
BlackRock
New York
$5.65M -$79.1K -2,076 -1%
MRI
4
Mad River Investors
Massachusetts
$4.69M -$213K -5,574 -4%
GI
5
GAMCO Investors
Connecticut
$2.79M -$14.7K -386 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.82M +$66.5K +1,743 +4%
Northern Trust
7
Northern Trust
Illinois
$1.68M -$76.7K -2,012 -4%
State Street
8
State Street
Massachusetts
$1.64M -$8.65K -227 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.55M +$145K +3,806 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M -$41.2K -1,081 -3%
RA
11
Royce & Associates
New York
$1.44M -$3.96M -103,837 -72%
SMC
12
S. Muoio & Co
New York
$1.38M -$7.28K -191 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$939K +$953K +24,995 +2,507%
BCM
14
Bridgeway Capital Management
Texas
$903K -$4.77K -125 -0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$622K -$37.8K -991 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$475K -$15.5K -407 -3%
N
17
Nuveen
North Carolina
$443K -$2.33K -61 -0.5%
CLG
18
Cooperman Leon G
$311K -$1.64K -43 -0.5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$306K -$30.2K -792 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$283K +$37.6K +987 +14%
Swiss National Bank
21
Swiss National Bank
Switzerland
$264K -$1.41K -37 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$253K -$1.33K -35 -0.5%
PGIM
23
Pacific Global Investment Management
California
$229K -$5.79K -152 -2%
Wells Fargo
24
Wells Fargo
California
$198K +$6.33K +166 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$187K -$377K -9,888 -66%

AC Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2020, worth a combined $88.2M — down 5.8% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $953K. The largest seller was Royce & Associates, cutting an estimated $3.96M.

  • 51 institutional investors held Associated Capital Group (AC) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $88.2M of Associated Capital Group stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 2 funds opened new Associated Capital Group positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Associated Capital Group buyer in Q3 2020 was Royal Bank of Canada, an estimated $953K added.
  • The largest Associated Capital Group seller in Q3 2020 was Royce & Associates, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2020.