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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 $82.4M invested in Associated Capital Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 71.78%70.28% (-1.5%)

2% less funds holding

Funds holding: 5150 (-1)

7% less capital invested

Capital invested by funds: $88.2M → $82.4M (-$5.78M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
10
Reduced
20
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
$46.8M -$2.14M -59,927 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M -$8.63K -242 -0.1%
BlackRock
3
BlackRock
New York
$5.54M +$47.3K +1,326 +0.8%
MRI
4
Mad River Investors
Massachusetts
$4.52M -$44.6K -1,250 -1%
GI
5
GAMCO Investors
Connecticut
$2.88M +$170K +4,763 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.76M -$10.7K -301 -0.6%
Northern Trust
7
Northern Trust
Illinois
$1.52M -$113K -3,170 -7%
State Street
8
State Street
Massachusetts
$1.52M -$78.2K -2,192 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.5M +$33.3K +935 +2%
RA
10
Royce & Associates
New York
$1.4M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.39M -$118K -3,300 -8%
SMC
12
S. Muoio & Co
New York
$1.34M
BCM
13
Bridgeway Capital Management
Texas
$685K -$196K -5,500 -22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$597K -$7.13K -200 -1%
N
15
Nuveen
North Carolina
$429K -$1.64K -46 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$329K -$134K -3,765 -29%
CLG
17
Cooperman Leon G
$302K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$292K -$5.99K -168 -2%
HCM
19
Howland Capital Management
Massachusetts
$269K +$274K +7,670 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$256K
US Bancorp
21
US Bancorp
Minnesota
$246K
JP Morgan Chase
22
JP Morgan Chase
New York
$192K +$130K +3,658 +202%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$182K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$145K -$779K -21,847 -84%
TRCT
25
Tower Research Capital (TRC)
New York
$138K -$140K -3,921 -50%

AC Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2020, worth a combined $82.4M — down 6.5% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AC and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 10 added.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $274K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.14M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $82.4M of Associated Capital Group stock for Q4 2020, down 6.5% quarter-over-quarter.
  • 2 funds opened new Associated Capital Group positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Associated Capital Group buyer in Q4 2020 was Howland Capital Management, an estimated $274K added.
  • The largest Associated Capital Group seller in Q4 2020 was Horizon Kinetics Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.