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AC

Associated Capital Group

Delisted

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

45 hedge funds and large institutions have $78.7M invested in Associated Capital Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $77.3M → $78.7M (+$1.42M)

0.17% more ownership

Funds ownership: 70.07%70.24% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4845 (-3)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$46M -$126K -3,203 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.97M -$67.2K -1,713 -0.9%
BlackRock
3
BlackRock
New York
$5.25M -$138K -3,522 -2%
MRI
4
Mad River Investors
Massachusetts
$4.02M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.48M +$289K +7,364 +8%
GI
6
GAMCO Investors
Connecticut
$2.9M +$70.3K +1,793 +2%
BCM
7
Bridgeway Capital Management
Texas
$2.44M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41M +$6.43K +164 +0.4%
State Street
9
State Street
Massachusetts
$1.38M -$15.8K -404 -1%
Northern Trust
10
Northern Trust
Illinois
$932K +$13.1K +333 +1%
SMC
11
S. Muoio & Co
New York
$818K
AllianceBernstein
12
AllianceBernstein
Tennessee
$568K +$19.6K +500 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$522K -$51K -1,300 -8%
N
14
Nuveen
North Carolina
$443K -$27.7K -707 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$289K +$35.5K +905 +13%
State Board of Administration of Florida Retirement System
16
State Board of Administration of Florida Retirement System
Florida
$219K -$33.3K -850 -12%
Charles Schwab
17
Charles Schwab
California
$213K -$157 -4 -0.1%
US Bancorp
18
US Bancorp
Minnesota
$201K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$145K +$8.23K +210 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$100K
Bank of America
21
Bank of America
North Carolina
$93K -$5.65K -144 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$83K -$4.86K -124 -5%
Morgan Stanley
23
Morgan Stanley
New York
$62K -$8.2K -209 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$43K
JP Morgan Chase
25
JP Morgan Chase
New York
$40K +$6.78K +173 +19%

AC Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2022, worth a combined $78.7M — up 1.8% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AC and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $289K. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $272K sold.

  • 45 institutional investors held Associated Capital Group (AC) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $78.7M of Associated Capital Group stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Associated Capital Group buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $289K added.
  • The largest Associated Capital Group seller in Q3 2022 was Dynamic Advisor Solutions, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2022.