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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

6% more capital invested

Capital invested by funds: $80.8M → $85.3M (+$4.5M)

0.13% more ownership

Funds ownership: 69.36%69.49% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

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
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$49.1M -$743K -20,460 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M -$509K -14,003 -7%
BlackRock
3
BlackRock
New York
$5.93M -$447K -12,314 -7%
MRI
4
Mad River Investors
Massachusetts
$4.69M -$214K -5,900 -5%
GI
5
GAMCO Investors
Connecticut
$3M -$98.3K -2,706 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M +$416K +11,452 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.65M -$7.66K -211 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.54M +$110K +3,025 +8%
SMC
9
S. Muoio & Co
New York
$1.48M
State Street
10
State Street
Massachusetts
$1.48M -$12.9K -354 -0.9%
Northern Trust
11
Northern Trust
Illinois
$1.22M -$212K -5,841 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1M -$105K -2,903 -10%
BCM
13
Bridgeway Capital Management
Texas
$758K
AllianceBernstein
14
AllianceBernstein
Tennessee
$538K -$45.4K -1,250 -8%
N
15
Nuveen
North Carolina
$511K +$43.6K +1,202 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$325K -$19.7K -543 -6%
UBS Group
17
UBS Group
Switzerland
$289K +$211K +5,823 +359%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$286K -$5.85K -161 -2%
RA
19
Royce & Associates
New York
$272K
US Bancorp
20
US Bancorp
Minnesota
$238K
Goldman Sachs
21
Goldman Sachs
New York
$238K +$223K +6,131 New
Bank of America
22
Bank of America
North Carolina
$145K -$18.3K -503 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$118K -$1.31K -36 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$117K +$508 +14 +0.5%
GAM
25
Guinness Asset Management
United Kingdom
$97K

AC Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2021, worth a combined $85.3M — up 5.6% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AC and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $416K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $743K.

  • 48 institutional investors held Associated Capital Group (AC) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $85.3M of Associated Capital Group stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Associated Capital Group buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $416K added.
  • The largest Associated Capital Group seller in Q2 2021 was Horizon Kinetics Asset Management, an estimated $743K sold.

Based on aggregated 13F filings for Q2 2021.