AC

Associated Capital Group

Delisted

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

27 hedge funds and large institutions have $53M invested in Associated Capital Group in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$34M -$3.34M -102,126 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M -$51.1K -1,562 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M -$51.4K -1,572 -1%
GI
4
GAMCO Investors
Connecticut
$2.52M -$219K -6,700 -8%
MRI
5
Mad River Investors
Massachusetts
$2.06M -$358K -10,950 -15%
BlackRock
6
BlackRock
New York
$1.69M -$6.15K -188 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$844K
Renaissance Technologies
8
Renaissance Technologies
New York
$782K +$118K +3,597 +18%
Northern Trust
9
Northern Trust
Illinois
$532K -$18.7K -571 -3%
DAS
10
Dynamic Advisor Solutions
Arizona
$410K +$981 +30 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$360K +$32.7K +1,000 +10%
State Street
12
State Street
Massachusetts
$338K -$52.3K -1,600 -13%
QC
13
Quent Capital
New York
$222K +$222K +6,773 New
US Bancorp
14
US Bancorp
Minnesota
$144K
Bank of America
15
Bank of America
North Carolina
$102K -$3.63K -111 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.6K -$15.2K -465 -28%
Morgan Stanley
17
Morgan Stanley
New York
$33K -$26.5K -810 -45%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$18K
UBS Group
19
UBS Group
Switzerland
$14.9K -$1.44K -44 -9%
NA
20
NewEdge Advisors
Louisiana
$7.26K +$65 +2 +0.9%
SPIA
21
Steward Partners Investment Advisory
New York
$4.84K
Wells Fargo
22
Wells Fargo
California
$2.97K -$33 -1 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.75K -$229 -7 -8%
FFA
24
Farther Finance Advisors
California
$1.62K
Citigroup
25
Citigroup
New York
$687 -$3.86K -118 -85%