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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 $80.8M invested in Associated Capital Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.92% less ownership

Funds ownership: 70.28%69.36% (-0.92%)

2% less capital invested

Capital invested by funds: $82.4M → $80.8M (-$1.62M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
21
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
$46.1M -$1.71M -48,352 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.46M +$154K +4,335 +2%
BlackRock
3
BlackRock
New York
$5.92M +$260K +7,322 +5%
MRI
4
Mad River Investors
Massachusetts
$4.54M -$70.9K -2,000 -2%
GI
5
GAMCO Investors
Connecticut
$2.86M -$73K -2,057 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.69M -$111K -3,137 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53M +$3.94K +111 +0.3%
State Street
8
State Street
Massachusetts
$1.38M -$170K -4,800 -11%
SMC
9
S. Muoio & Co
New York
$1.37M
Northern Trust
10
Northern Trust
Illinois
$1.33M -$214K -6,047 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.31M -$104K -2,925 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M +$869K +24,501 +591%
BCM
13
Bridgeway Capital Management
Texas
$699K
AllianceBernstein
14
AllianceBernstein
Tennessee
$542K -$67.4K -1,900 -11%
N
15
Nuveen
North Carolina
$428K -$10.3K -289 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$320K -$16.4K -462 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$271K -$26.8K -757 -9%
Swiss National Bank
18
Swiss National Bank
Switzerland
$262K
RA
19
Royce & Associates
New York
$251K -$1.17M -32,940 -82%
US Bancorp
20
US Bancorp
Minnesota
$220K -$30.6K -864 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$202K +$6.1K +172 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$186K
Bank of America
23
Bank of America
North Carolina
$152K +$50.1K +1,412 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$110K -$3.83K -108 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$108K

AC Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2021, worth a combined $80.8M — down 2% from $82.4M a quarter earlier.

Fund positioning in AC was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $869K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.71M.

  • 50 institutional investors held Associated Capital Group (AC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $80.8M of Associated Capital Group stock for Q1 2021, down 2% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q1 2021 was Royal Bank of Canada, an estimated $869K added.
  • The largest Associated Capital Group seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2021.