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AC

Associated Capital Group

Delisted

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

43 hedge funds and large institutions have $81.8M invested in Associated Capital Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 69.49%69.56% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $85.3M → $81.8M (-$3.44M)

10% less funds holding

Funds holding: 4843 (-5)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$47.2M -$97.7K -2,625 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.28M +$16.7K +449 +0.2%
BlackRock
3
BlackRock
New York
$5.64M -$72.6K -1,952 -1%
MRI
4
Mad River Investors
Massachusetts
$4.69M
GI
5
GAMCO Investors
Connecticut
$2.89M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.52M +$334K +8,962 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.58M -$7.78K -209 -0.5%
SMC
8
S. Muoio & Co
New York
$1.43M
State Street
9
State Street
Massachusetts
$1.4M -$22.3K -600 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M -$208K -5,600 -14%
Northern Trust
11
Northern Trust
Illinois
$991K -$181K -4,851 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$960K -$2.64K -71 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$729K
AllianceBernstein
14
AllianceBernstein
Tennessee
$511K -$7.44K -200 -1%
N
15
Nuveen
North Carolina
$452K -$9.75K -262 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339K +$26.2K +703 +8%
Wells Fargo
17
Wells Fargo
California
$333K +$329K +8,842 +15,245%
RA
18
Royce & Associates
New York
$262K
UBS Group
19
UBS Group
Switzerland
$233K -$45.5K -1,223 -16%
US Bancorp
20
US Bancorp
Minnesota
$230K
Goldman Sachs
21
Goldman Sachs
New York
$205K -$24K -644 -11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$132K -$143K -3,848 -52%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$113K
Deutsche Bank
24
Deutsche Bank
Germany
$108K -$5.54K -149 -5%
Bank of America
25
Bank of America
North Carolina
$80K -$58.4K -1,570 -42%

AC Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2021, worth a combined $81.8M — down 4% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AC and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $334K. The largest seller was Renaissance Technologies, cutting an estimated $208K.

  • 43 institutional investors held Associated Capital Group (AC) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $81.8M of Associated Capital Group stock for Q3 2021, down 4% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Associated Capital Group buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $334K added.
  • The largest Associated Capital Group seller in Q3 2021 was Renaissance Technologies, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2021.