AC

Associated Capital Group

Delisted

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

31 hedge funds and large institutions have $66.4M invested in Associated Capital Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-12
Holders Change %
-27.91%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$43.3M -$510K -14,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M -$502K -14,190 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.86M +$230K +6,493 +6%
MRI
4
Mad River Investors
Massachusetts
$3.77M -$262K -7,075 -6%
GI
5
GAMCO Investors
Connecticut
$2.97M +$242K +6,838 +9%
BlackRock
6
BlackRock
New York
$1.83M -$3.19M -90,134 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$935K -$440K -12,433 -32%
Millennium Management
8
Millennium Management
New York
$904K +$904K +25,525 New
Renaissance Technologies
9
Renaissance Technologies
New York
$503K +$21.3K +600 +4%
Northern Trust
10
Northern Trust
Illinois
$479K -$395K -11,149 -45%
State Street
11
State Street
Massachusetts
$433K -$877K -24,778 -67%
BCM
12
Bridgeway Capital Management
Texas
$354K -$1.94M -54,688 -85%
DAS
13
Dynamic Advisor Solutions
Arizona
$287K +$19.7K +556 +7%
US Bancorp
14
US Bancorp
Minnesota
$145K
Bank of America
15
Bank of America
North Carolina
$115K -$70.2K -1,983 -38%
Morgan Stanley
16
Morgan Stanley
New York
$62.3K -$15.2K -428 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.5K -$6.37K -180 -12%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$28.2K +$28.2K +797 New
UBS Group
19
UBS Group
Switzerland
$20.4K -$12.8K -362 -39%
Wells Fargo
20
Wells Fargo
California
$7.54K -$7.78K -220 -51%
NA
21
NewEdge Advisors
Louisiana
$7.43K +$7.43K +210 New
SPIA
22
Steward Partners Investment Advisory
New York
$5.24K
Citigroup
23
Citigroup
New York
$4.92K +$4.32K +122 +718%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$45.3K -1,313 -92%
TRCT
25
Tower Research Capital (TRC)
New York
$3.65K -$10.8K -304 -75%