ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

133 hedge funds and large institutions have $1.44B invested in Ascent Capital Group, Inc. Series A in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
45
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WC
26
Weatherbie Capital
Massachusetts
$9.55M +$4.33M +57,377 +83%
Norges Bank
27
Norges Bank
Norway
$8.69M
PAIM
28
Punch & Associates Investment Management
Minnesota
$8.13M -$304K -4,018 -4%
CCM
29
Courage Capital Management
Tennessee
$7.59M -$1.05M -13,922 -12%
Ameriprise
30
Ameriprise
Minnesota
$6.85M +$756K +10,002 +12%
VNA
31
VNBTrust National Association
Virginia
$6.69M +$1.09M +14,395 +19%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$6.62M -$218K -2,887 -3%
SCI
33
S&CO Inc
Massachusetts
$6.38M +$5.82M +77,000 +1,041%
IIM
34
Ironwood Investment Management
Massachusetts
$6.06M -$443K -5,859 -7%
ClearBridge Investments
35
ClearBridge Investments
New York
$6.01M +$113K +1,500 +2%
SAM
36
Steinberg Asset Management
New York
$5.78M +$484K +6,405 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.47M +$121K +1,602 +2%
Charles Schwab
38
Charles Schwab
California
$5.42M -$372K -4,921 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.32M -$81K -1,072 -1%
WIM
40
Weitz Investment Management
Nebraska
$5.29M +$756K +10,000 +17%
TCIM
41
TIAA CREF Investment Management
New York
$4.83M -$232K -3,070 -5%
CS
42
Credit Suisse
Switzerland
$4.36M -$186K -2,460 -4%
Bank of America
43
Bank of America
North Carolina
$3.98M +$676K +8,940 +20%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.74M -$3.22M -42,604 -46%
MSA
45
Mason Street Advisors
Wisconsin
$3.56M
BIM
46
BlackRock Investment Management
Delaware
$3.55M +$36.6K +484 +1%
Wells Fargo
47
Wells Fargo
California
$3.4M +$345K +4,561 +11%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.3M -$1.95M -25,854 -37%
AA
49
Ancora Advisors
Ohio
$2.82M +$687K +9,100 +32%
HAM
50
Harber Asset Management
North Carolina
$2.71M +$2.71M +35,913 New