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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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.14% less ownership

Funds ownership: 70.67%70.53% (-0.14%)

8% less capital invested

Capital invested by funds: $86.2M → $79.2M (-$6.97M)

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
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M -$315K -8,445 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M +$71.4K +1,915 +1%
BlackRock
3
BlackRock
New York
$5.24M -$108K -2,896 -2%
MRI
4
Mad River Investors
Massachusetts
$4.02M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M +$254K +6,816 +7%
GI
6
GAMCO Investors
Connecticut
$2.85M
BCM
7
Bridgeway Capital Management
Texas
$2.39M -$63.8K -1,710 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M +$4.44K +119 +0.3%
State Street
9
State Street
Massachusetts
$1.37M +$112 +3 +0%
LTAS
10
Linden Thomas Advisory Services
North Carolina
$1.29M +$87.8K +2,354 +7%
Northern Trust
11
Northern Trust
Illinois
$912K -$11.3K -303 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$571K -$3.73K -100 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$503K +$3.73K +100 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$291K -$6.68K -179 -2%
DAS
15
Dynamic Advisor Solutions
Arizona
$279K +$282K +7,561 New
N
16
Nuveen
North Carolina
$224K -$187K -5,017 -45%
Charles Schwab
17
Charles Schwab
California
$213K
Bank of America
18
Bank of America
North Carolina
$193K +$56.9K +1,525 +41%
US Bancorp
19
US Bancorp
Minnesota
$151K -$51.6K -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 +$11.4K +306 +13%
Morgan Stanley
22
Morgan Stanley
New York
$80.8K +$12.1K +325 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$54.1K +$10.5K +281 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K -$27.1K -727 -34%
JP Morgan Chase
25
JP Morgan Chase
New York
$48K -$5.52K -148 -10%

AC Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q1 2023, worth a combined $79.2M — down 8.1% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AC positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $282K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $315K.

  • 43 institutional investors held Associated Capital Group (AC) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $79.2M of Associated Capital Group stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Associated Capital Group buyer in Q1 2023 was Dynamic Advisor Solutions, an estimated $282K added.
  • The largest Associated Capital Group seller in Q1 2023 was Horizon Kinetics Asset Management, an estimated $315K sold.

Based on aggregated 13F filings for Q1 2023.