ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

133 hedge funds and large institutions have $1.44B invested in Ascent Capital Group, Inc. Series A in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
45
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIS
51
AlphaOne Investment Services
Pennsylvania
$2.44M 32,274 +5,627 +21%
PAM
52
Panagora Asset Management
Massachusetts
$2.44M 32,238 -3,751 -10%
EMR
53
Errol M. Rudman
$2.15M 28,400 -12,000 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.94M 25,687 +100 +0.4%
PPA
55
Parametric Portfolio Associates
Washington
$1.91M 25,340 +3,001 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.8M 23,754 -3 -0%
ZL
57
Zeke LP
Pennsylvania
$1.7M 22,500 -12,500 -36%
MRI
58
Mad River Investors
Massachusetts
$1.65M 21,860 -175 -0.8%
TA
59
Teachers Advisors
New York
$1.56M 20,691 +510 +3%
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 20,538 -17,574 -46%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.52M 20,109 -690 -3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.44M 18,991 -1,000 -5%
First Manhattan
63
First Manhattan
New York
$1.38M 18,239 -1 -0%
Goldman Sachs
64
Goldman Sachs
New York
$1.33M 17,646 +12,195 +224%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.31M 17,367 -7,680 -31%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.29M 17,100 -15,046 -47%
BG
67
BlackRock Group
United Kingdom
$1.16M 15,267 +1,417 +10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.1M 14,900 -6,700 -31%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.08M 14,291 +14,291 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.04M 13,800 +3,200 +30%
TC
71
TFS Capital
Pennsylvania
$972K 12,870 +3,052 +31%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$956K 12,652 -5,246 -29%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$877K 11,607
BCM
74
Bridgeway Capital Management
Texas
$869K 11,500 +11,500 New
PI
75
Putnam Investments
Massachusetts
$852K 11,284 -585 -5%