ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

111 hedge funds and large institutions have $232M invested in Ascent Capital Group, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
41
Closed
10
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$423K +$1.53K +66 +0.4%
AIM
52
Alambic Investment Management
California
$416K -$672K -28,960 -62%
AllianceBernstein
53
AllianceBernstein
Tennessee
$409K
TA
54
Teachers Advisors
New York
$407K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$403K -$2.09K -90 -0.5%
GCP
56
GSA Capital Partners
United Kingdom
$403K +$403K +17,406 New
MC
57
Menta Capital
California
$353K +$75.1K +3,245 +27%
HCM
58
Highbridge Capital Management
New York
$351K -$1.02M -43,895 -74%
First Manhattan
59
First Manhattan
New York
$337K -$902 -39 -0.3%
TSW
60
Thompson Siegel & Walmsley
Virginia
$308K -$4.13M -178,195 -93%
Citadel Advisors
61
Citadel Advisors
Florida
$291K +$291K +12,572 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$283K
BG
63
BlackRock Group
United Kingdom
$274K
IIM
64
Ironwood Investment Management
Massachusetts
$254K -$57.2K -2,470 -18%
Barclays
65
Barclays
United Kingdom
$220K -$2.29K -99 -1%
DTL
66
Dynamic Technology Lab
Singapore
$214K -$204K -8,794 -49%
SO
67
STRS Ohio
Ohio
$191K +$191K +8,244 New
BlackRock
68
BlackRock
New York
$189K -$3.04K -131 -2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$182K +7,846 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$10.4K -447 -5%
BA
71
BlackRock Advisors
Delaware
$163K +$18.4K +795 +13%
PCM
72
Prelude Capital Management
New York
$158K -$17.8K -765 -10%
AIM
73
Acrospire Investment Management
Illinois
$155K +$2.25K +97 +1%
AIG
74
American International Group
New York
$136K +$209 +9 +0.2%
Deutsche Bank
75
Deutsche Bank
Germany
$125K -$162K -7,084 -57%