Associated Capital Group
AC was delisted on the 4th of September, 2025.
46 hedge funds and large institutions have $90.9M invested in Associated Capital Group in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.52% less ownership
Funds ownership: 70.72% → 70.19% (-0.52%)
4% less capital invested
Capital invested by funds: $94.2M → $90.9M (-$3.35M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$986K |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$280K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$239K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$176K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 2 |
SMC
S. Muoio & Co
New York
|
-$400K |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$286K |
| 4 |
BlackRock
New York
|
-$270K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$151K |
AC Hedge Fund Activity: Q1 2022 in Review
46 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2022, worth a combined $90.9M — down 3.6% from $94.2M a quarter earlier.
Fund positioning in AC was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 19 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $986K. The largest seller was Royal Bank of Canada, cutting an estimated $1.07M.
- 46 institutional investors held Associated Capital Group (AC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $90.9M of Associated Capital Group stock for Q1 2022, down 3.6% quarter-over-quarter.
- 5 funds opened new Associated Capital Group positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Associated Capital Group buyer in Q1 2022 was Bridgeway Capital Management, an estimated $986K added.
- The largest Associated Capital Group seller in Q1 2022 was Royal Bank of Canada, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2022.