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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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.46% less ownership

Funds ownership: 70.53%64.07% (-6.5%)

16% less capital invested

Capital invested by funds: $79.2M → $66.4M (-$12.8M)

28% less funds holding

Funds holding: 4331 (-12)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

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
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$43.3M -$527K -14,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M -$520K -14,190 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.86M +$238K +6,493 +6%
MRI
4
Mad River Investors
Massachusetts
$3.77M -$259K -7,075 -6%
GI
5
GAMCO Investors
Connecticut
$2.97M +$251K +6,838 +9%
BlackRock
6
BlackRock
New York
$1.83M -$3.3M -90,134 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$935K -$455K -12,433 -32%
Millennium Management
8
Millennium Management
New York
$904K +$935K +25,525 New
Renaissance Technologies
9
Renaissance Technologies
New York
$503K +$22K +600 +4%
Northern Trust
10
Northern Trust
Illinois
$479K -$408K -11,149 -45%
State Street
11
State Street
Massachusetts
$433K -$908K -24,778 -67%
BCM
12
Bridgeway Capital Management
Texas
$354K -$2M -54,688 -85%
DAS
13
Dynamic Advisor Solutions
Arizona
$287K +$20.4K +556 +7%
US Bancorp
14
US Bancorp
Minnesota
$145K
Bank of America
15
Bank of America
North Carolina
$115K -$72.6K -1,983 -38%
Morgan Stanley
16
Morgan Stanley
New York
$62.3K -$15.7K -428 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.5K -$6.59K -180 -12%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$28.2K +$29.2K +797 New
UBS Group
19
UBS Group
Switzerland
$20.4K -$13.3K -362 -39%
Wells Fargo
20
Wells Fargo
California
$7.54K -$8.06K -220 -51%
NA
21
NewEdge Advisors
Louisiana
$7.43K +$7.69K +210 New
SPIA
22
Steward Partners Investment Advisory
New York
$5.24K
Citigroup
23
Citigroup
New York
$4.92K +$4.47K +122 +718%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$48.1K -1,313 -92%
TRCT
25
Tower Research Capital (TRC)
New York
$3.65K -$11.1K -304 -75%

AC Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2023, worth a combined $66.4M — down 16% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AC and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $935K. The largest seller was BlackRock, cutting an estimated $3.3M.

  • 31 institutional investors held Associated Capital Group (AC) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $66.4M of Associated Capital Group stock for Q2 2023, down 16% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q2 2023 and 15 closed out, a net change of -12 holders.
  • The largest Associated Capital Group buyer in Q2 2023 was Millennium Management, an estimated $935K added.
  • The largest Associated Capital Group seller in Q2 2023 was BlackRock, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2023.