AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

48 hedge funds and large institutions have $85.3M invested in Associated Capital Group in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$49.1M -$795K -20,460 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M -$544K -14,003 -7%
BlackRock
3
BlackRock
New York
$5.93M -$479K -12,314 -7%
MRI
4
Mad River Investors
Massachusetts
$4.69M -$229K -5,900 -5%
GI
5
GAMCO Investors
Connecticut
$3M -$105K -2,706 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M +$445K +11,452 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.65M -$8.2K -211 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.54M +$118K +3,025 +8%
SMC
9
S. Muoio & Co
New York
$1.48M
State Street
10
State Street
Massachusetts
$1.48M -$13.8K -354 -0.9%
Northern Trust
11
Northern Trust
Illinois
$1.22M -$227K -5,841 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1M -$113K -2,903 -10%
BCM
13
Bridgeway Capital Management
Texas
$758K
AllianceBernstein
14
AllianceBernstein
Tennessee
$538K -$48.5K -1,250 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$511K +$46.8K +1,202 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$325K -$21.1K -543 -6%
UBS Group
17
UBS Group
Switzerland
$289K +$226K +5,823 +359%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$286K -$6.24K -161 -2%
RA
19
Royce & Associates
New York
$272K
US Bancorp
20
US Bancorp
Minnesota
$238K
Goldman Sachs
21
Goldman Sachs
New York
$238K +$238K +6,131 New
Bank of America
22
Bank of America
North Carolina
$145K -$19.5K -503 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$118K -$1.4K -36 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$117K +$543 +14 +0.5%
GAM
25
Guinness Asset Management
United Kingdom
$97K