ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

110 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
30
Closed
16
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
51
Spark Investment Management
New York
$314K +$314K +18,800 New
BG
52
BlackRock Group
United Kingdom
$303K +$140K +8,374 +86%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$287K +$9.37K +560 +3%
First Manhattan
54
First Manhattan
New York
$280K -$19.9K -1,190 -7%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$268K +16,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$261K
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$253K +$253K +15,140 New
Two Sigma Investments
58
Two Sigma Investments
New York
$248K +$248K +14,825 New
Nomura Holdings
59
Nomura Holdings
Japan
$227K +$16.9K +1,007 +8%
PCM
60
Prelude Capital Management
New York
$209K +$209K +12,490 New
Norges Bank
61
Norges Bank
Norway
$208K -$533K -31,900 -72%
QSS
62
Quantitative Systematic Strategies
Florida
$208K +$208K +12,261 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$204K
Barclays
64
Barclays
United Kingdom
$193K +$165K +10,330 +581%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$187K -$292K -17,418 -61%
NFA
66
Nationwide Fund Advisors
Ohio
$175K +$6.45K +385 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$161K
Wells Fargo
68
Wells Fargo
California
$149K -$531K -31,850 -78%
AIG
69
American International Group
New York
$130K -$250 -15 -0.2%
Citigroup
70
Citigroup
New York
$129K +$36.8K +2,195 +40%
BA
71
BlackRock Advisors
Delaware
$95K -$50.8K -3,033 -35%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$79.2K +$32.1K +1,918 +68%
SIA
73
SeaBridge Investment Advisors
New Jersey
$69K -$1.51K -90 -2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$40K -$209 -12 -0.5%
Legal & General Group
75
Legal & General Group
United Kingdom
$34K