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AC

Associated Capital Group

Delisted

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

41 hedge funds and large institutions have $86.2M invested in Associated Capital Group in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $78.7M → $86.2M (+$7.45M)

0.43% more ownership

Funds ownership: 70.24%70.67% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
16
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$52.3M -$225K -5,532 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.04M +$81.1K +1,995 +1%
BlackRock
3
BlackRock
New York
$6.08M +$80K +1,967 +1%
MRI
4
Mad River Investors
Massachusetts
$4.57M -$16.3K -400 -0.4%
GI
5
GAMCO Investors
Connecticut
$3.24M -$72.9K -1,793 -2%
BCM
6
Bridgeway Capital Management
Texas
$2.79M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.63M +$10.6K +260 +0.7%
State Street
8
State Street
Massachusetts
$1.55M -$18.3K -450 -1%
LTAS
9
Linden Thomas Advisory Services
North Carolina
$1.36M +$1.32M +32,461 New
Northern Trust
10
Northern Trust
Illinois
$1.05M -$15.5K -382 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$653K +$4.07K +100 +0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$567K -$28.5K -700 -5%
N
13
Nuveen
North Carolina
$465K -$39.7K -977 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$338K +$6.79K +167 +2%
Charles Schwab
15
Charles Schwab
California
$242K
US Bancorp
16
US Bancorp
Minnesota
$230K
State Board of Administration of Florida Retirement System
17
State Board of Administration of Florida Retirement System
Florida
$210K -$38.9K -957 -16%
Bank of America
18
Bank of America
North Carolina
$155K +$47K +1,155 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$114K
Deutsche Bank
20
Deutsche Bank
Germany
$95.3K +$488 +12 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$91K -$72.5K -1,784 -45%
Morgan Stanley
22
Morgan Stanley
New York
$78.2K +$7.8K +192 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$61K +$15K +368 +34%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49.7K +$122 +3 +0.3%
Wells Fargo
25
Wells Fargo
California
$48.6K +$46.4K +1,142 +7,613%

AC Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2022, worth a combined $86.2M — up 9.5% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AC and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $81.1K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $225K.

  • 41 institutional investors held Associated Capital Group (AC) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $86.2M of Associated Capital Group stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Associated Capital Group buyer in Q4 2022 was Vanguard Group, an estimated $81.1K added.
  • The largest Associated Capital Group seller in Q4 2022 was Horizon Kinetics Asset Management, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2022.