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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

89 hedge funds and large institutions have $151M invested in Ascent Capital Group, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $139M → $151M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

5% less funds holding

Funds holding: 9489 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$193K +$137K +9,895 +353%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$187K -$14 -1 -0%
First Manhattan
53
First Manhattan
New York
$186K -$1.04K -75 -0.6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$181K +$5.31K +382 +3%
ZIM
55
Zacks Investment Management
Illinois
$180K +$1.35K +97 +0.8%
CI
56
Cigna Investments
Connecticut
$159K +$144K +10,337 New
PCM
57
Prelude Capital Management
New York
$140K -$114K -8,190 -47%
NFA
58
Nationwide Fund Advisors
Ohio
$136K
Citigroup
59
Citigroup
New York
$135K +$39.1K +2,812 +47%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$25.2K -1,815 -20%
Wells Fargo
61
Wells Fargo
California
$108K +$69 +5 +0.1%
AIG
62
American International Group
New York
$105K +$7.64K +550 +9%
Barclays
63
Barclays
United Kingdom
$77K +$40.1K +2,888 +135%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$55.6K +$15.1K +1,089 +43%
Legal & General Group
65
Legal & General Group
United Kingdom
$40K
UBS Group
66
UBS Group
Switzerland
$31K +$8.99K +647 +46%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$22K +1,584 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$23K
AIP
69
Ameritas Investment Partners
Nebraska
$16K
SBL
70
Sargent Bickham Lagudis
Colorado
$8K
MAM
71
Meeder Asset Management
Ohio
$8K +$5.38K +387 +369%
AIM
72
Acrospire Investment Management
Illinois
$7K -$62.9K -4,531 -90%
Federated Hermes
73
Federated Hermes
Pennsylvania
$6K -$1.45K -104 -20%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4K -$625 -45 -14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$3.43K -247 -63%