ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

79 hedge funds and large institutions have $121M invested in Ascent Capital Group, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
28
Closed
11
Calls
Puts
$142K
Net Calls
-$142K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$85K +$390 +34 +0.5%
Citigroup
52
Citigroup
New York
$71K -$16K -1,407 -18%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$21.9K +1,894 +51%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$60.2K +$30.7K +2,672 +104%
PCM
55
Prelude Capital Management
New York
$53K -$46.1K -4,000 -46%
UBS Group
56
UBS Group
Switzerland
$36K -$13.5K -1,195 -27%
TRCT
57
Tower Research Capital (TRC)
New York
$32K +$30.1K +2,615 +1,614%
Legal & General Group
58
Legal & General Group
United Kingdom
$30K
Barclays
59
Barclays
United Kingdom
$21K +$17.1K +1,492 +435%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$19K +$19K +1,680 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$17K
AIP
62
Ameritas Investment Partners
Nebraska
$12K
MAM
63
Meeder Asset Management
Ohio
$9K +$661 +56 +8%
PGWM
64
Parisi Gray Wealth Management
New Jersey
$6K +$6K +500 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$3K -$1.02K -99 -25%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3K
APA
67
American Portfolios Advisors
New York
$161 +$161 +14 New
WIM
68
Westside Investment Management
California
$23
SIM
69
Spark Investment Management
New York
-$233K -17,900 Closed
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
-$138K -10,551 Closed
NFA
71
Nationwide Fund Advisors
Ohio
-$116K -8,864 Closed
FQ
72
First Quadrant
California
-$94K -7,193 Closed
Simplex Trading
73
Simplex Trading
Illinois
-$9K -701 Closed