ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

94 hedge funds and large institutions have $139M invested in Ascent Capital Group, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
27
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$234K -$15.6K -1,100 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$230K +$3.95K +280 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$184K -$19.1K -1,350 -9%
First Manhattan
54
First Manhattan
New York
$172K -$7.15K -508 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$172K +$14 +1 +0%
ZIM
56
Zacks Investment Management
Illinois
$164K
AQR Capital Management
57
AQR Capital Management
Connecticut
$161K -$106K -7,540 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$125K -$727K -51,574 -85%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$13.5K +959 +12%
SG Americas Securities
60
SG Americas Securities
New York
$123K +$123K +8,717 New
Wells Fargo
61
Wells Fargo
California
$100K +$127 +9 +0.1%
AIG
62
American International Group
New York
$89K +$5.87K +414 +7%
Citigroup
63
Citigroup
New York
$84K -$165K -11,677 -66%
AIM
64
Acrospire Investment Management
Illinois
$71K -$117K -8,290 -62%
Deutsche Bank
65
Deutsche Bank
Germany
$38K -$44.1K -3,251 -54%
Legal & General Group
66
Legal & General Group
United Kingdom
$36K -$858 -62 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$35.7K -$11.4K -804 -24%
Barclays
68
Barclays
United Kingdom
$29K -$31.9K -2,356 -52%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$21K
UBS Group
70
UBS Group
Switzerland
$20K -$18.1K -1,259 -47%
QI
71
QS Investors
New York
$17K +$17K +1,200 New
AIP
72
Ameritas Investment Partners
Nebraska
$15K +$15K +1,027 New
SBL
73
Sargent Bickham Lagudis
Colorado
$8K
Federated Hermes
74
Federated Hermes
Pennsylvania
$7K -$7.42K -543 -51%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5K +$430 +34 +9%