ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
23
Closed
15
Calls
$74K
Puts
$67K
Net Calls
+$7K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
TFS Capital
Pennsylvania
$264K -$1.26M -85,167 -83%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$254K
Two Sigma Investments
53
Two Sigma Investments
New York
$221K +$1.55K +105 +0.7%
Bank of America
54
Bank of America
North Carolina
$217K -$157K -10,629 -42%
First Manhattan
55
First Manhattan
New York
$217K -$30.3K -2,055 -12%
Simplex Trading
56
Simplex Trading
Illinois
$201K +$201K +13,631 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$187K -$37.8K -2,544 -17%
Norges Bank
58
Norges Bank
Norway
$184K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$181K
Barclays
60
Barclays
United Kingdom
$164K -$5.81K -414 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$155K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$12.5K +840 +9%
Wells Fargo
63
Wells Fargo
California
$139K +$6.93K +469 +5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$7.03K +494 +5%
PCM
65
Prelude Capital Management
New York
$128K -$56.5K -3,823 -31%
AIG
66
American International Group
New York
$115K -$177 -12 -0.2%
BA
67
BlackRock Advisors
Delaware
$97K +$13.4K +907 +16%
RFC
68
Russell Frank Company
Washington
$95K +$95K +6,400 New
AIM
69
Acrospire Investment Management
Illinois
$55K +$55K +3,694 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$36K +$721 +47 +2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$35K +$33K +2,222 +1,683%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$12.8K +873 +61%
Legal & General Group
73
Legal & General Group
United Kingdom
$29K
PAM
74
Panagora Asset Management
Massachusetts
$27K
CG
75
Cutler Group
California
$23K