ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

113 hedge funds and large institutions have $161M invested in Ascent Capital Group, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
35
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$419K +$12.7K +781 +3%
CS
52
Credit Suisse
Switzerland
$409K -$343K -21,107 -46%
TA
53
Teachers Advisors
New York
$348K +$62K +3,808 +22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$341K -$8.12K -500 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$308K -$111K -6,862 -27%
AllianceBernstein
56
AllianceBernstein
Tennessee
$287K
Citigroup
57
Citigroup
New York
$287K +$254K +15,614 +774%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$260K -$22.2K -1,366 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$248K +$248K +15,275 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$233K -$63.5K -3,910 -21%
AIM
61
Acrospire Investment Management
Illinois
$216K +$108K +6,624 +99%
ARTA
62
A.R.T. Advisors
New York
$214K +$214K +13,186 New
PCM
63
Prelude Capital Management
New York
$213K +$103K +6,316 +93%
HHC
64
Hutchin Hill Capital
New York
$213K +$213K +13,100 New
First Manhattan
65
First Manhattan
New York
$206K -$29.8K -1,842 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$198K
NCCM
67
Nine Chapters Capital Management
New Jersey
$197K +$197K +12,100 New
BG
68
BlackRock Group
United Kingdom
$193K
ZIM
69
Zacks Investment Management
Illinois
$189K +$189K +11,594 New
BlackRock
70
BlackRock
New York
$129K -$2.6K -161 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$2.11K +130 +2%
Walleye Trading
72
Walleye Trading
New York
$120K +$51.9K +3,200 +76%
Wells Fargo
73
Wells Fargo
California
$115K +$51.3K +3,156 +81%
BA
74
BlackRock Advisors
Delaware
$109K -$5.24K -322 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$97K +$9.57K +597 +11%