ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
19
Increased
37
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VNA
26
VNBTrust National Association
Virginia
$7.51M +$1.67M +25,315 +29%
PAIM
27
Punch & Associates Investment Management
Minnesota
$7.05M -$51K -773 -0.7%
WC
28
Weatherbie Capital
Massachusetts
$6.9M -$1.44M -21,886 -17%
WIM
29
Weitz Investment Management
Nebraska
$6.6M +$1.98M +30,000 +43%
SAM
30
Steinberg Asset Management
New York
$6.12M +$1.07M +16,162 +21%
Ameriprise
31
Ameriprise
Minnesota
$5.99M +$2.44K +37 +0%
SCI
32
S&CO Inc
Massachusetts
$5.7M +$132K +2,000 +2%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$5.63M -$152K -2,303 -3%
ClearBridge Investments
34
ClearBridge Investments
New York
$5.25M
CS
35
Credit Suisse
Switzerland
$5.21M +$1.39M +21,106 +37%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.93M +$145K +2,195 +3%
IIM
37
Ironwood Investment Management
Massachusetts
$4.68M -$618K -9,369 -12%
Charles Schwab
38
Charles Schwab
California
$4.6M -$141K -2,130 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.53M -$121K -1,840 -3%
TCIM
40
TIAA CREF Investment Management
New York
$4.23M +$8.25K +125 +0.2%
Millennium Management
41
Millennium Management
New York
$3.98M +$3.43M +52,007 +629%
HK
42
Horizon Kinetics
New York
$3.52M -$20.6M -311,754 -85%
Bank of America
43
Bank of America
North Carolina
$3.5M +$24K +363 +0.7%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.14M -$129K -1,952 -4%
MSA
45
Mason Street Advisors
Wisconsin
$3.06M
Wells Fargo
46
Wells Fargo
California
$3.01M +$40.4K +612 +1%
BIM
47
BlackRock Investment Management
Delaware
$2.87M -$233K -3,533 -8%
AA
48
Ancora Advisors
Ohio
$2.55M +$79.2K +1,200 +3%
CS
49
Central Securities
New York
$1.82M +$1.82M +27,600 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$26.4K -400 -2%