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 $155M invested in Ascent Capital Group, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
30
Reduced
42
Closed
16
Calls
$290K
Puts
$290K
Net Calls
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$329K -$108K -7,034 -25%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$280K +$16K +1,043 +6%
DTL
53
Dynamic Technology Lab
Singapore
$278K +$278K +18,027 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$271K -$41K -2,670 -13%
TA
55
Teachers Advisors
New York
$270K -$34.4K -2,242 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$269K -$76.8K -4,986 -22%
MAM
57
Martingale Asset Management
Massachusetts
$267K +$267K +17,300 New
PP
58
Paloma Partners
Connecticut
$249K +$249K +16,195 New
First Manhattan
59
First Manhattan
New York
$224K -$1.41K -92 -0.6%
IIM
60
Ironwood Investment Management
Massachusetts
$207K -$82.1K -5,331 -28%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$203K +$9.44K +614 +5%
ZIM
62
Zacks Investment Management
Illinois
$199K +$199K +12,956 New
Deutsche Bank
63
Deutsche Bank
Germany
$192K -$147K -9,615 -43%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$188K
MC
65
Menta Capital
California
$185K +$185K +12,006 New
BG
66
BlackRock Group
United Kingdom
$182K -$116K -7,569 -39%
Group One Trading
67
Group One Trading
Illinois
$180K +$180K +11,671 New
Wells Fargo
68
Wells Fargo
California
$153K +$8.74K +570 +6%
Barclays
69
Barclays
United Kingdom
$148K -$32.1K -2,086 -18%
Simplex Trading
70
Simplex Trading
Illinois
$138K -$70.8K -4,624 -34%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$21.3K -1,384 -14%
BlackRock
72
BlackRock
New York
$127K +$112K +7,261 +720%
PCM
73
Prelude Capital Management
New York
$116K -$16.9K -1,101 -13%
PAM
74
Panagora Asset Management
Massachusetts
$112K +$83.4K +5,409 +292%
AIM
75
Acrospire Investment Management
Illinois
$101K +$44.3K +2,890 +78%