ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

132 hedge funds and large institutions have $1.47B invested in Ascent Capital Group, Inc. Series A in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
5
Increased
48
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$7.85M +$91.4K +1,134 +1%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$7.56M -$92.1K -1,142 -1%
VNA
28
VNBTrust National Association
Virginia
$6.86M -$892K -11,065 -12%
IIM
29
Ironwood Investment Management
Massachusetts
$6.7M +$153K +1,894 +2%
Charles Schwab
30
Charles Schwab
California
$6.58M +$78.2K +956 +1%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$6.27M +$1.86M +23,048 +42%
ClearBridge Investments
32
ClearBridge Investments
New York
$6.21M
SAM
33
Steinberg Asset Management
New York
$5.9M -$243K -3,015 -4%
OWIM
34
Old West Investment Management
California
$5.79M +$39.9K +495 +0.7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.75M -$1.42M -17,622 -20%
TCIM
36
TIAA CREF Investment Management
New York
$5.56M -$251K -3,109 -4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.96M +$196K +2,432 +4%
CM
38
Cascabel Management
New York
$4.89M
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.88M +$3.85M +47,801 +375%
ZL
40
Zeke LP
Pennsylvania
$4.84M -$1.61M -20,000 -25%
WIM
41
Weitz Investment Management
Nebraska
$4.84M
CS
42
Credit Suisse
Switzerland
$4.75M +$3.6M +44,666 +315%
Ameriprise
43
Ameriprise
Minnesota
$4.05M +$2.69M +33,380 +198%
BIM
44
BlackRock Investment Management
Delaware
$3.86M +$42.3K +525 +1%
O
45
OppenheimerFunds
New York
$3.64M +$1.05M +13,085 +41%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.41M -$1.99M -24,717 -37%
EMR
47
Errol M. Rudman
$3.26M +$1,000K +12,400 +44%
Bank of America
48
Bank of America
North Carolina
$3.12M +$2.79M +34,595 +855%
Goldman Sachs
49
Goldman Sachs
New York
$3.06M -$1.87M -23,146 -38%
PAM
50
Panagora Asset Management
Massachusetts
$2.92M -$279K -3,465 -9%