ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

134 hedge funds and large institutions have $1.58B invested in Ascent Capital Group, Inc. Series A in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
17
Increased
51
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ZL
51
Zeke LP
Pennsylvania
$3M -$2.14M -25,000 -42%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.75M -$864K -10,101 -24%
AA
53
Ancora Advisors
Ohio
$2.42M +$162K +1,890 +7%
AIS
54
AlphaOne Investment Services
Pennsylvania
$2.28M +$521K +6,086 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$17.1K +200 +0.8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.14M -$867K -10,139 -29%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.03M +$257 +3 +0%
PPA
58
Parametric Portfolio Associates
Washington
$1.91M +$270K +3,160 +16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.91M +$79.5K +900 +4%
MRI
60
Mad River Investors
Massachusetts
$1.89M +$28.7K +335 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.78M -$94.1K -1,100 -5%
GF
62
Gabelli Funds
New York
$1.77M -$342K -4,000 -16%
TA
63
Teachers Advisors
New York
$1.73M -$43.6K -510 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.71M -$59.9K -700 -3%
First Manhattan
65
First Manhattan
New York
$1.56M -$6.5K -76 -0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.53M
BG
67
BlackRock Group
United Kingdom
$1.18M +$118K +1,383 +11%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.14M +$468K +5,468 +70%
NFA
69
Nationwide Fund Advisors
Ohio
$1.06M -$762K -8,908 -42%
SRCM
70
Swift Run Capital Management
Virginia
$1.03M +$1.03M +12,080 New
PI
71
Putnam Investments
Massachusetts
$1.02M -$15.4K -180 -1%
Millennium Management
72
Millennium Management
New York
$1.01M +$1.01M +11,774 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$993K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$958K +$5.39K +63 +0.6%
CC
75
Curian Capital
Colorado
$936K +$10.7K +125 +1%