We are live on ! Find out more
AC

Associated Capital Group

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
19
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
$52.8M +$280K +6,762 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31M +$42.3K +1,021 +0.5%
BlackRock
3
BlackRock
New York
$6.1M -$270K -6,506 -4%
MRI
4
Mad River Investors
Massachusetts
$4.6M -$286K -6,900 -6%
GI
5
GAMCO Investors
Connecticut
$3.23M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.08M +$176K +4,248 +6%
BCM
7
Bridgeway Capital Management
Texas
$2.57M +$986K +23,770 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M -$49.1K -1,183 -3%
State Street
9
State Street
Massachusetts
$1.56M +$13.7K +331 +0.9%
SMC
10
S. Muoio & Co
New York
$1.2M -$400K -9,641 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.15M +$4.15K +100 +0.4%
Northern Trust
12
Northern Trust
Illinois
$1.04M -$54.2K -1,308 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$572K
N
14
Nuveen
North Carolina
$506K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$352K -$72.2K -1,740 -17%
Charles Schwab
16
Charles Schwab
California
$242K +$239K +5,772 New
US Bancorp
17
US Bancorp
Minnesota
$230K
Goldman Sachs
18
Goldman Sachs
New York
$218K -$249 -6 -0.1%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$210K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$165K -$1.07M -25,752 -87%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$126K -$134K -3,222 -52%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$114K
UBS Group
23
UBS Group
Switzerland
$109K -$36.2K -874 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$105K -$18.5K -446 -15%
Bank of America
25
Bank of America
North Carolina
$95K -$19K -459 -17%

AC Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 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.