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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

144 hedge funds and large institutions have $858M invested in Ascent Capital Group, Inc. Series A in 2013 Q2 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+144
Holders Change %
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
144
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
51
AlphaOne Investment Services
Pennsylvania
$2.15M +$1.96M +27,489 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.1M +$1.91M +26,916 New
Bessemer Group
53
Bessemer Group
New Jersey
$2.04M +$1.85M +26,074 New
GF
54
Gabelli Funds
New York
$1.97M +$1.79M +25,200 New
Wells Fargo
55
Wells Fargo
California
$1.95M +$1.77M +24,935 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$1.75M +24,630 New
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$1.64M +23,063 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.72M +$1.56M +21,979 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.69M +$1.54M +21,691 New
PPA
60
Parametric Portfolio Associates
Washington
$1.68M +$1.53M +21,548 New
AA
61
Ancora Advisors
Ohio
$1.64M +$1.49M +20,942 New
TA
62
Teachers Advisors
New York
$1.56M +$1.43M +20,041 New
First Manhattan
63
First Manhattan
New York
$1.45M +$1.3M +18,316 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.4M +$1.27M +17,898 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.32M +$1.2M +16,923 New
Ameriprise
66
Ameriprise
Minnesota
$1.32M +$1.2M +16,860 New
SAM
67
Symphony Asset Management
California
$1.26M +$1.15M +16,190 New
American Century Companies
68
American Century Companies
Missouri
$1.25M +$1.14M +16,032 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.18M +$1.07M +15,100 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.16M +$1.06M +14,885 New
ARTA
71
A.R.T. Advisors
New York
$1.16M +$1.05M +14,824 New
CS
72
Credit Suisse
Switzerland
$1.11M +$1.01M +14,187 New
Two Sigma Investments
73
Two Sigma Investments
New York
$1.07M +$979K +13,767 New
PI
74
Putnam Investments
Massachusetts
$1.02M +$932K +13,108 New
MFIMFI
75
Mesirow Financial Investment Management - Fixed Income
Illinois
$994K +$906K +12,735 New

ASCMA Hedge Fund Activity: Q2 2013 in Review

144 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2013, worth a combined $858M.

Buyers outnumbered sellers: 144 funds opened new ASCMA positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 0 trimmed.

  • 144 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $858M of Ascent Capital Group, Inc. Series A stock for Q2 2013.
  • 144 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2013 and 0 closed out, a net change of +144 holders.

Based on aggregated 13F filings for Q2 2013.