We are live on ! Find out more
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

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0.01% less ownership

Funds ownership: 66.04%66.03% (-0.01%)

5% less capital invested

Capital invested by funds: $65.8M → $62.2M (-$3.57M)

13% less funds holding

Funds holding: 3228 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$40.8M -$1.3M -37,852 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.82M -$77.7K -2,268 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.99M
GI
4
GAMCO Investors
Connecticut
$2.99M +$229K +6,700 +9%
MRI
5
Mad River Investors
Massachusetts
$2.64M -$880K -25,700 -26%
BlackRock
6
BlackRock
New York
$1.85M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$921K +$24.4K +712 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$725K +$106K +3,103 +18%
Northern Trust
9
Northern Trust
Illinois
$602K +$137K +4,005 +31%
DAS
10
Dynamic Advisor Solutions
Arizona
$430K +$150K +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 -$164K -4,800 -45%
US Bancorp
14
US Bancorp
Minnesota
$157K
Bank of America
15
Bank of America
North Carolina
$115K -$2.88K -84 -3%
Morgan Stanley
16
Morgan Stanley
New York
$65K +$26K +760 +72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.8K +$6.82K +199 +14%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.6K
BTI
19
Blue Trust Inc
Georgia
$18K +$17.1K +500 New
UBS Group
20
UBS Group
Switzerland
$17.9K +$1.71K +50 +11%
NA
21
NewEdge Advisors
Louisiana
$7.86K +$205 +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 +$68 +2 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.25K

AC Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2023, worth a combined $62.2M — down 5.4% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was GAMCO Investors, adding an estimated $229K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.3M.

  • 28 institutional investors held Associated Capital Group (AC) as of Q4 2023, down from 32 in Q3 2023.
  • Funds reported $62.2M of Associated Capital Group stock for Q4 2023, down 5.4% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q4 2023 and 5 closed out, a net change of -4 holders.
  • The largest Associated Capital Group buyer in Q4 2023 was GAMCO Investors, an estimated $229K added.
  • The largest Associated Capital Group seller in Q4 2023 was Horizon Kinetics Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2023.