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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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

4% more funds holding

Funds holding: 4648 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 70.19%70.07% (-0.12%)

15% less capital invested

Capital invested by funds: $90.9M → $77.3M (-$13.6M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

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
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$44.9M -$256K -6,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M -$267K -6,959 -4%
BlackRock
3
BlackRock
New York
$5.24M +$26.4K +688 +0.5%
MRI
4
Mad River Investors
Massachusetts
$3.92M -$19.2K -500 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M +$526K +13,710 +19%
GI
6
GAMCO Investors
Connecticut
$2.77M
BCM
7
Bridgeway Capital Management
Texas
$2.38M +$192K +5,000 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37M -$103K -2,685 -7%
State Street
9
State Street
Massachusetts
$1.36M +$20.4K +533 +1%
Northern Trust
10
Northern Trust
Illinois
$896K +$4.37K +114 +0.5%
SMC
11
S. Muoio & Co
New York
$797K -$240K -6,261 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$555K -$460K -12,000 -44%
AllianceBernstein
13
AllianceBernstein
Tennessee
$536K +$49.8K +1,300 +10%
N
14
Nuveen
North Carolina
$457K +$7.55K +197 +2%
DAS
15
Dynamic Advisor Solutions
Arizona
$272K +$291K +7,590 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$251K -$54.5K -1,422 -17%
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$244K +$69.7K +1,817 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$218K +$233K +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 -$8.01K -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 +$15K +390 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$86K -$4.6K -120 -5%
Morgan Stanley
25
Morgan Stanley
New York
$67K +$31.2K +813 +76%

AC Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2022, worth a combined $77.3M — down 15% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AC positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $526K. The largest seller was Renaissance Technologies, cutting an estimated $460K.

  • 48 institutional investors held Associated Capital Group (AC) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $77.3M of Associated Capital Group stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Associated Capital Group buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $526K added.
  • The largest Associated Capital Group seller in Q2 2022 was Renaissance Technologies, an estimated $460K sold.

Based on aggregated 13F filings for Q2 2022.