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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

80 hedge funds and large institutions have $129M invested in Ascent Capital Group, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8980 (-9)

14% less capital invested

Capital invested by funds: $151M → $129M (-$21.8M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
31
Closed
13
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$96K +$7.35K +553 +8%
FQ
52
First Quadrant
California
$94K -$138K -10,410 -59%
UBS Group
53
UBS Group
Switzerland
$57K +$31.1K +2,339 +115%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$28.6K +2,152 +136%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$33.4K -$14K -1,056 -29%
Legal & General Group
56
Legal & General Group
United Kingdom
$33K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$20K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13K +$10.8K +814 +550%
AIP
59
Ameritas Investment Partners
Nebraska
$10K
MAM
60
Meeder Asset Management
Ohio
$9K +$2.86K +215 +44%
Simplex Trading
61
Simplex Trading
Illinois
$9K +$9.32K +701 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$87.2K -6,555 -93%
Federated Hermes
63
Federated Hermes
Pennsylvania
$5K -$226 -17 -4%
Barclays
64
Barclays
United Kingdom
$4K -$62.4K -4,689 -93%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4K
TRCT
66
Tower Research Capital (TRC)
New York
$3K +$2.15K +162 New
WIM
67
Westside Investment Management
California
$26
GCP
68
GSA Capital Partners
United Kingdom
-$608K -39,608 Closed
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
-$538K -35,000 Closed
Brown Advisory
70
Brown Advisory
Maryland
-$343K -22,312 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
-$325K -21,183 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$273K -17,797 Closed
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
-$250K -16,253 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
-$181K -11,801 Closed
ZIM
75
Zacks Investment Management
Illinois
-$180K -11,691 Closed