ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
19
Increased
37
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.58M -$93.7K -1,419 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.57M -$132 -2 -0%
Barclays
53
Barclays
United Kingdom
$1.43M +$853K +12,923 +149%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$1.36M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.32M -$8.58K -130 -0.6%
TA
56
Teachers Advisors
New York
$1.3M -$69K -1,045 -5%
First Manhattan
57
First Manhattan
New York
$1.2M -$660 -10 -0.1%
AIS
58
AlphaOne Investment Services
Pennsylvania
$1.12M -$1.01M -15,306 -47%
PAM
59
Panagora Asset Management
Massachusetts
$1.06M -$1.07M -16,241 -50%
HAM
60
Harber Asset Management
North Carolina
$1.01M -$1.36M -20,574 -57%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$957K -$26.4K -400 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$911K
TC
63
TFS Capital
Pennsylvania
$907K +$57.5K +871 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$880K +$44.6K +676 +5%
MRI
65
Mad River Investors
Massachusetts
$844K -$599K -9,075 -42%
Goldman Sachs
66
Goldman Sachs
New York
$835K -$330K -5,001 -28%
HHC
67
Hutchin Hill Capital
New York
$819K +$819K +12,400 New
BAMCO Inc
68
BAMCO Inc
New York
$805K +$85.8K +1,300 +12%
NFA
69
Nationwide Fund Advisors
Ohio
$805K +$805K +12,201 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$766K
ZL
71
Zeke LP
Pennsylvania
$759K -$726K -11,000 -49%
BCM
72
Bridgeway Capital Management
Texas
$759K
BG
73
BlackRock Group
United Kingdom
$755K -$253K -3,829 -25%
Invesco
74
Invesco
Georgia
$752K +$11.4K +173 +2%
PI
75
Putnam Investments
Massachusetts
$745K +$330 +5 +0%