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AC

Associated Capital Group

Delisted

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

46 hedge funds and large institutions have $94.2M invested in Associated Capital Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $81.8M → $94.2M (+$12.4M)

7% more funds holding

Funds holding: 4346 (+3)

1.16% more ownership

Funds ownership: 69.56%70.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$53.9M -$315K -7,951 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.48M +$108K +2,734 +1%
BlackRock
3
BlackRock
New York
$6.54M +$55.4K +1,396 +0.9%
MRI
4
Mad River Investors
Massachusetts
$5.02M -$161K -4,050 -3%
GI
5
GAMCO Investors
Connecticut
$3.32M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.98M +$75.7K +1,909 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.81M -$4.96K -125 -0.3%
SMC
8
S. Muoio & Co
New York
$1.64M
BCM
9
Bridgeway Capital Management
Texas
$1.62M +$719K +18,128 +93%
State Street
10
State Street
Massachusetts
$1.59M -$19.5K -491 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.28M +$159K +4,019 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.18M -$262K -6,600 -19%
Northern Trust
13
Northern Trust
Illinois
$1.13M -$11.1K -279 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$587K
N
15
Nuveen
North Carolina
$509K -$12.1K -306 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$437K +$42.5K +1,071 +12%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$268K +$247K +6,241 New
Wells Fargo
18
Wells Fargo
California
$248K -$124K -3,130 -35%
US Bancorp
19
US Bancorp
Minnesota
$236K -$26K -655 -11%
Goldman Sachs
20
Goldman Sachs
New York
$224K -$11.3K -286 -5%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$215K +$198K +5,000 New
UBS Group
22
UBS Group
Switzerland
$149K -$109K -2,759 -44%
Deutsche Bank
23
Deutsche Bank
Germany
$127K +$2.54K +64 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$120K +$57.6K +1,453 +107%
Bank of America
25
Bank of America
North Carolina
$119K +$23.4K +590 +27%

AC Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2021, worth a combined $94.2M — up 15% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AC positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $719K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $315K.

  • 46 institutional investors held Associated Capital Group (AC) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $94.2M of Associated Capital Group stock for Q4 2021, up 15% quarter-over-quarter.
  • 5 funds opened new Associated Capital Group positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Associated Capital Group buyer in Q4 2021 was Bridgeway Capital Management, an estimated $719K added.
  • The largest Associated Capital Group seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2021.