ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

113 hedge funds and large institutions have $161M invested in Ascent Capital Group, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
35
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$1.31M +$1.79K +110 +0.1%
Millennium Management
27
Millennium Management
New York
$1.25M +$511K +31,414 +69%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$248K -15,241 -17%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$1.1M -$36.5K -2,242 -3%
NFA
30
Nationwide Fund Advisors
Ohio
$983K -$62.5K -3,845 -6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K +$124K +7,642 +15%
TC
32
TFS Capital
Pennsylvania
$962K +$962K +59,194 New
PPA
33
Parametric Portfolio Associates
Washington
$930K -$211K -12,957 -18%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$880K +$109K +6,682 +14%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$862K +$111K +6,826 +15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$856K
GCP
37
GSA Capital Partners
United Kingdom
$854K +$571K +35,096 +202%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$842K +$842K +50,228 New
BIM
39
Bogle Investment Management
Massachusetts
$785K -$358K -22,047 -31%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$779K -$65K -4,000 -8%
AIM
41
Alambic Investment Management
California
$738K +$447K +27,479 +153%
OAM
42
Oxford Asset Management
United Kingdom
$736K -$661K -40,620 -47%
BIM
43
BlackRock Investment Management
Delaware
$702K -$1.3K -80 -0.2%
Charles Schwab
44
Charles Schwab
California
$654K +$37.6K +2,310 +6%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$635K -$322K -19,793 -34%
Two Sigma Investments
46
Two Sigma Investments
New York
$623K +$150K +9,217 +32%
VNA
47
VNBTrust National Association
Virginia
$621K -$206K -12,640 -25%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$617K +$185K +11,372 +43%
SO
49
STRS Ohio
Ohio
$595K +$461K +28,356 +344%
Goldman Sachs
50
Goldman Sachs
New York
$548K -$999K -61,522 -65%