AC

Associated Capital Group

Delisted

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

43 hedge funds and large institutions have $79.2M invested in Associated Capital Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M -$312K -8,445 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M +$70.8K +1,915 +1%
BlackRock
3
BlackRock
New York
$5.24M -$107K -2,896 -2%
MRI
4
Mad River Investors
Massachusetts
$4.02M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M +$252K +6,816 +7%
GI
6
GAMCO Investors
Connecticut
$2.85M
BCM
7
Bridgeway Capital Management
Texas
$2.39M -$63.2K -1,710 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M +$4.4K +119 +0.3%
State Street
9
State Street
Massachusetts
$1.37M +$111 +3 +0%
LTAS
10
Linden Thomas Advisory Services
North Carolina
$1.29M +$87K +2,354 +7%
Northern Trust
11
Northern Trust
Illinois
$912K -$11.2K -303 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$571K -$3.7K -100 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$503K +$3.7K +100 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$291K -$6.61K -179 -2%
DAS
15
Dynamic Advisor Solutions
Arizona
$279K +$279K +7,561 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$224K -$185K -5,017 -45%
Charles Schwab
17
Charles Schwab
California
$213K
Bank of America
18
Bank of America
North Carolina
$193K +$56.3K +1,525 +41%
US Bancorp
19
US Bancorp
Minnesota
$151K -$51.1K -1,384 -25%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$100K
Deutsche Bank
21
Deutsche Bank
Germany
$95.2K +$11.3K +306 +13%
Morgan Stanley
22
Morgan Stanley
New York
$80.8K +$12K +325 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$54.1K +$10.4K +281 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K -$27K -727 -34%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$48K -$5.43K -148 -10%