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AC

Associated Capital Group

Delisted

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

29 hedge funds and large institutions have $49.7M invested in Associated Capital Group in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.2% less ownership

Funds ownership: 63.59%63.39% (-0.2%)

5% less capital invested

Capital invested by funds: $52.3M → $49.7M (-$2.56M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$31.4M -$2.09M -57,498 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.21M -$9.64K -265 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.48M -$17.8K -488 -0.5%
GI
4
GAMCO Investors
Connecticut
$2.64M
BlackRock
5
BlackRock
New York
$1.76M
OIAM
6
OFI Invest Asset Management
France
$1.09M +$1.2M +33,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$843K +$3.64K +100 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$790K +$41.3K +1,135 +5%
Northern Trust
9
Northern Trust
Illinois
$630K +$100K +2,755 +18%
State Street
10
State Street
Massachusetts
$382K +$29.1K +800 +8%
BCM
11
Bridgeway Capital Management
Texas
$377K
UBS Group
12
UBS Group
Switzerland
$352K +$295K +8,114 +377%
US Bancorp
13
US Bancorp
Minnesota
$151K
EF
14
Empowered Funds
Pennsylvania
$149K +$158K +4,356 New
QC
15
Quent Capital
New York
$141K -$96.3K -2,647 -39%
Bank of America
16
Bank of America
North Carolina
$105K -$3.13K -86 -3%
Morgan Stanley
17
Morgan Stanley
New York
$44.7K -$1.02K -28 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$40.6K
JP Morgan Chase
19
JP Morgan Chase
New York
$24.2K +$109 +3 +0.4%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$12K +$12.7K +350 New
Barclays
21
Barclays
United Kingdom
$8.63K -$5.13K -141 -36%
NA
22
NewEdge Advisors
Louisiana
$8.05K +$109 +3 +1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.18K
FFA
24
Farther Finance Advisors
California
$1.71K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.58K

AC Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q4 2024, worth a combined $49.7M — down 4.9% from $52.3M a quarter earlier.

Fund positioning in AC was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $295K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.09M.

  • 29 institutional investors held Associated Capital Group (AC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $49.7M of Associated Capital Group stock for Q4 2024, down 4.9% quarter-over-quarter.
  • 4 funds opened new Associated Capital Group positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Associated Capital Group buyer in Q4 2024 was UBS Group, an estimated $295K added.
  • The largest Associated Capital Group seller in Q4 2024 was Horizon Kinetics Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2024.