ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.43M -$2.2M -36,516 -61%
HK
52
Horizon Kinetics
New York
$1.42M -$1.79M -29,728 -56%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.41M -$1.46M -24,202 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.39M -$36.1K -600 -3%
PPA
55
Parametric Portfolio Associates
Washington
$1.39M -$49.5K -822 -3%
BAMCO Inc
56
BAMCO Inc
New York
$1.28M +$548K +9,100 +75%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$1.24M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M
HAM
59
Harber Asset Management
North Carolina
$1.19M +$262K +4,352 +28%
TA
60
Teachers Advisors
New York
$1.18M
First Manhattan
61
First Manhattan
New York
$1.1M
Citadel Advisors
62
Citadel Advisors
Florida
$973K +$729K +12,124 +299%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$873K
Barclays
64
Barclays
United Kingdom
$860K -$438K -7,291 -34%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$845K +$404K +6,706 +91%
Swiss National Bank
66
Swiss National Bank
Switzerland
$813K -$18.1K -300 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$802K
NFA
68
Nationwide Fund Advisors
Ohio
$736K +$1.99K +33 +0.3%
Invesco
69
Invesco
Georgia
$703K +$16.4K +273 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$699K
PI
71
Putnam Investments
Massachusetts
$695K +$14.5K +240 +2%
BCM
72
Bridgeway Capital Management
Texas
$692K
BCM
73
Bares Capital Management
Texas
$667K +$370K +6,153 +125%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$9.1K -151 -1%
BG
75
BlackRock Group
United Kingdom
$553K -$136K -2,256 -20%