AC

Associated Capital Group

Delisted

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

48 hedge funds and large institutions have $77.3M invested in Associated Capital Group in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$44.9M -$240K -6,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M -$249K -6,959 -4%
BlackRock
3
BlackRock
New York
$5.24M +$24.7K +688 +0.5%
MRI
4
Mad River Investors
Massachusetts
$3.92M -$17.9K -500 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M +$491K +13,710 +19%
GI
6
GAMCO Investors
Connecticut
$2.77M
BCM
7
Bridgeway Capital Management
Texas
$2.38M +$179K +5,000 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37M -$96.2K -2,685 -7%
State Street
9
State Street
Massachusetts
$1.36M +$19.1K +533 +1%
Northern Trust
10
Northern Trust
Illinois
$896K +$4.08K +114 +0.5%
SMC
11
S. Muoio & Co
New York
$797K -$224K -6,261 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$555K -$430K -12,000 -44%
AllianceBernstein
13
AllianceBernstein
Tennessee
$536K +$46.6K +1,300 +10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$457K +$7.06K +197 +2%
DAS
15
Dynamic Advisor Solutions
Arizona
$272K +$272K +7,590 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$251K -$51.1K -1,422 -17%
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$244K +$65K +1,817 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$218K +$218K +6,070 New
Charles Schwab
19
Charles Schwab
California
$207K
US Bancorp
20
US Bancorp
Minnesota
$196K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$134K -$7.51K -209 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$97K
Bank of America
23
Bank of America
North Carolina
$96K +$13.9K +390 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$86K -$4.33K -120 -5%
Morgan Stanley
25
Morgan Stanley
New York
$67K +$29K +813 +76%