ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$26K -$1.4K -379 -5%
Citigroup
52
Citigroup
New York
$22K -$694 -191 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$14.5K -$4.8K -1,305 -25%
Barclays
54
Barclays
United Kingdom
$10K +$3.51K +992 +54%
Legal & General Group
55
Legal & General Group
United Kingdom
$6K -$3.97K -1,035 -40%
AIP
56
Ameritas Investment Partners
Nebraska
$4K
MAM
57
Meeder Asset Management
Ohio
$3K +$454 +136 +18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$28.8K -9,717 -94%
UBS Group
59
UBS Group
Switzerland
$2K -$9.91K -2,651 -83%
PGWM
60
Parisi Gray Wealth Management
New Jersey
$2K
TRCT
61
Tower Research Capital (TRC)
New York
$1K -$7.42K -2,447 -88%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K
Federated Hermes
63
Federated Hermes
Pennsylvania
$1K +$264 +105 +36%
APA
64
American Portfolios Advisors
New York
$52
WIM
65
Westside Investment Management
California
$6
WCM
66
Wallace Capital Management
Texas
-$1.18M -102,620 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$536K -46,688 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
-$462K -40,220 Closed
BIM
69
Bogle Investment Management
Massachusetts
-$267K -23,296 Closed
ZIM
70
Zacks Investment Management
Illinois
-$155K -13,467 Closed
PCM
71
Prelude Capital Management
New York
-$53K -4,603 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
-$19K -1,680 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$17K -1,483 Closed