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
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
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$46.1M -$1.73M -48,352 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.46M +$155K +4,335 +2%
BlackRock
3
BlackRock
New York
$5.92M +$263K +7,322 +5%
MRI
4
Mad River Investors
Massachusetts
$4.54M -$71.7K -2,000 -2%
GI
5
GAMCO Investors
Connecticut
$2.86M -$73.8K -2,057 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.69M -$112K -3,137 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53M +$3.98K +111 +0.3%
State Street
8
State Street
Massachusetts
$1.38M -$172K -4,800 -11%
SMC
9
S. Muoio & Co
New York
$1.37M
Northern Trust
10
Northern Trust
Illinois
$1.33M -$217K -6,047 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.31M -$105K -2,925 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M +$879K +24,501 +591%
BCM
13
Bridgeway Capital Management
Texas
$699K
AllianceBernstein
14
AllianceBernstein
Tennessee
$542K -$68.2K -1,900 -11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$428K -$10.4K -289 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$320K -$16.6K -462 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$271K -$27.2K -757 -9%
Swiss National Bank
18
Swiss National Bank
Switzerland
$262K
RA
19
Royce & Associates
New York
$251K -$1.18M -32,940 -82%
US Bancorp
20
US Bancorp
Minnesota
$220K -$31K -864 -12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$202K +$6.16K +172 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$186K
Bank of America
23
Bank of America
North Carolina
$152K +$50.6K +1,412 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$110K -$3.87K -108 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$108K