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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

89 hedge funds and large institutions have $151M invested in Ascent Capital Group, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $139M → $151M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

5% less funds holding

Funds holding: 9489 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$917K +$296K +21,309 +56%
TCIM
27
TIAA CREF Investment Management
New York
$879K -$90.3K -6,500 -10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$862K +$9.54K +687 +1%
PPA
29
Parametric Portfolio Associates
Washington
$851K -$60.3K -4,344 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$825K +$15.1K +1,090 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$742K +$5.56K +400 +0.8%
Invesco
32
Invesco
Georgia
$732K +$12.5K +899 +2%
SIM
33
Spark Investment Management
New York
$692K -$197K -14,200 -24%
AIM
34
Alambic Investment Management
California
$685K -$197K -14,147 -24%
SO
35
STRS Ohio
Ohio
$629K +$9.72K +700 +2%
GCP
36
GSA Capital Partners
United Kingdom
$608K -$224K -16,100 -29%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$538K +$486K +35,000 New
Bank of America
38
Bank of America
North Carolina
$523K +$25.5K +1,836 +6%
Morgan Stanley
39
Morgan Stanley
New York
$504K -$607K -43,719 -57%
TA
40
Teachers Advisors
New York
$357K +$40.2K +2,892 +14%
Brown Advisory
41
Brown Advisory
Maryland
$343K +$310K +22,312 New
BIM
42
Bogle Investment Management
Massachusetts
$338K -$180K -12,955 -37%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$325K -$871K -62,679 -75%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$299K -$13.9K -1,000 -5%
Goldman Sachs
45
Goldman Sachs
New York
$273K -$53.1K -3,824 -18%
FQ
46
First Quadrant
California
$270K +$245K +17,603 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$250K -$345K -24,819 -60%
AllianceBernstein
48
AllianceBernstein
Tennessee
$246K -$6.95K -500 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$238K -$11.3K -815 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$200K