AC

Associated Capital Group

Delisted

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

28 hedge funds and large institutions have $62.2M invested in Associated Capital Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$40.8M -$1.35M -37,852 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82M -$81K -2,268 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.99M
GI
4
GAMCO Investors
Connecticut
$2.99M +$239K +6,700 +9%
MRI
5
Mad River Investors
Massachusetts
$2.64M -$918K -25,700 -26%
BlackRock
6
BlackRock
New York
$1.85M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$921K +$25.4K +712 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$725K +$111K +3,103 +18%
Northern Trust
9
Northern Trust
Illinois
$602K +$143K +4,005 +31%
DAS
10
Dynamic Advisor Solutions
Arizona
$430K +$151K +4,375 +54%
State Street
11
State Street
Massachusetts
$426K
BCM
12
Bridgeway Capital Management
Texas
$357K
Millennium Management
13
Millennium Management
New York
$207K -$171K -4,800 -45%
US Bancorp
14
US Bancorp
Minnesota
$157K
Bank of America
15
Bank of America
North Carolina
$115K -$3K -84 -3%
Morgan Stanley
16
Morgan Stanley
New York
$65K +$27.1K +760 +72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.8K +$7.11K +199 +14%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.6K
BTI
19
Blue Trust Inc
Georgia
$18K +$18K +500 New
UBS Group
20
UBS Group
Switzerland
$17.9K +$1.79K +50 +11%
NA
21
NewEdge Advisors
Louisiana
$7.86K +$214 +6 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$5.29K
Citigroup
23
Citigroup
New York
$4.96K
Wells Fargo
24
Wells Fargo
California
$3.28K +$71 +2 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.25K