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AC

Associated Capital Group
AC

Delisted

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

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5 hedge funds and large institutions have $27M invested in Associated Capital Group in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25.54% less ownership

Funds ownership: 62.63% → 37.09% (-26%)

47% less capital invested

Capital invested by funds: $51.2M → $27M (-$24.2M)

83% less funds holding

Funds holding: 29 → 5 (-24)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 25

Holders
5
Holders Change
-24
Holders Change %
-82.76%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$4.33K
2
Bessemer Group
Bessemer Group
New Jersey
+$830

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.42M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.76M
3
GI
GAMCO Investors
Connecticut
-$2.89M
4
HKAM
Horizon Kinetics Asset Management
New York
-$2.2M
5
BlackRock
BlackRock
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$27M -$2.2M -61,031 -7%
Barclays
2
Barclays
United Kingdom
$12.5K +$4.33K +120 +48%
FFA
3
Farther Finance Advisors
California
$1.68K – – –
Bessemer Group
4
Bessemer Group
New Jersey
$1K +$830 +23 New
SPIA
5
Steward Partners Investment Advisory
New York
$503 – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$5.42M -144,412 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$3.76M -100,224 Closed
GI
8
GAMCO Investors
Connecticut
– -$2.89M -77,165 Closed
BlackRock
9
BlackRock
New York
– -$1.93M -51,515 Closed
OIAM
10
OFI Invest Asset Management
France
– -$949K -29,701 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$915K -24,400 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$875K -23,338 Closed
Northern Trust
13
Northern Trust
Illinois
– -$663K -17,669 Closed
UBS Group
14
UBS Group
Switzerland
– -$437K -11,650 Closed
State Street
15
State Street
Massachusetts
– -$418K -11,141 Closed
US Bancorp
16
US Bancorp
Minnesota
– -$165K -4,397 Closed
Bank of America
17
Bank of America
North Carolina
– -$116K -3,105 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– -$48.1K -1,283 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$42.8K -1,141 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$26.3K -701 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$19K -502 Closed
NA
22
NewEdge Advisors
Louisiana
– -$11.9K -318 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$6.15K -164 Closed
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
– -$4.58K -122 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$1.69K -45 Closed
1
2

AC Hedge Fund Activity: Q3 2025 in Review

5 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q3 2025, worth a combined $27M — down 47% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AC and 1 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $4.33K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.42M sold.

  • 5 institutional investors held Associated Capital Group (AC) as of Q3 2025, down from 29 in Q2 2025.
  • Funds reported $27M of Associated Capital Group stock for Q3 2025, down 47% quarter-over-quarter.
  • 1 fund opened new Associated Capital Group positions in Q3 2025 and 25 closed out, a net change of -24 holders.
  • The largest Associated Capital Group buyer in Q3 2025 was Barclays, an estimated $4.33K added.
  • The largest Associated Capital Group seller in Q3 2025 was Vanguard Group, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2025.