ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

110 hedge funds and large institutions have $155M invested in Ascent Capital Group, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
30
Reduced
42
Closed
16
Calls
$290K
Puts
$290K
Net Calls
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Shares
Change %
VNA
26
VNBTrust National Association
Virginia
$1.15M -$478K -31,052 -29%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.11M +$1.11M +71,799 New
Morgan Stanley
28
Morgan Stanley
New York
$1.09M +$1.07M +69,570 +7,300%
PPA
29
Parametric Portfolio Associates
Washington
$1.08M -$21.1K -1,373 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M -$351K -22,839 -25%
Invesco
31
Invesco
Georgia
$1.06M -$69.6K -4,521 -6%
SIM
32
Spark Investment Management
New York
$972K +$274K +17,800 +39%
TCIM
33
TIAA CREF Investment Management
New York
$948K -$484K -31,461 -34%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$921K +$128K +8,300 +16%
HCM
35
Highbridge Capital Management
New York
$908K +$521K +33,861 +135%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$860K +$157K +10,170 +22%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$810K +$810K +52,620 New
EA
38
Emerald Acquisition
Washington
$801K +$801K +52,048 New
NFA
39
Nationwide Fund Advisors
Ohio
$746K +$585K +38,028 +364%
BIM
40
BlackRock Investment Management
Delaware
$738K -$62.1K -4,031 -8%
AIM
41
Alambic Investment Management
California
$722K -$494K -32,080 -41%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$149K +9,700 +28%
Goldman Sachs
43
Goldman Sachs
New York
$677K +$206K +13,418 +44%
Millennium Management
44
Millennium Management
New York
$637K +$637K +41,394 New
CS
45
Credit Suisse
Switzerland
$581K +$69.9K +4,543 +14%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$576K +$576K +37,400 New
NI
47
Numeric Investors
Massachusetts
$552K +$552K +35,838 New
Charles Schwab
48
Charles Schwab
California
$427K -$1.59M -103,168 -79%
Bank of America
49
Bank of America
North Carolina
$377K +$151K +9,803 +67%
ARTA
50
A.R.T. Advisors
New York
$347K -$143K -9,300 -29%