ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

134 hedge funds and large institutions have $1.58B invested in Ascent Capital Group, Inc. Series A in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
17
Increased
51
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$907K +$154K +1,800 +20%
TC
77
TFS Capital
Pennsylvania
$840K +$840K +9,818 New
Barclays
78
Barclays
United Kingdom
$834K +$709K +8,350 +569%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$815K +$51.4K +600 +7%
AIG
80
American International Group
New York
$803K -$8.04K -94 -1%
BA
81
BlackRock Advisors
Delaware
$769K +$60.7K +710 +9%
HPA
82
Hilltop Park Associates
New York
$684K +$68.4K +800 +11%
Invesco
83
Invesco
Georgia
$660K +$62.1K +726 +10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$640K -$103K -1,198 -14%
SCI
85
S&CO Inc
Massachusetts
$633K +$257K +3,000 +68%
AQR Capital Management
86
AQR Capital Management
Connecticut
$483K -$239K -2,800 -33%
Citigroup
87
Citigroup
New York
$480K +$149K +1,742 +45%
ARTA
88
A.R.T. Advisors
New York
$472K -$75.9K -889 -14%
RFC
89
Russell Frank Company
Washington
$471K -$1.52M -20,229 -76%
Goldman Sachs
90
Goldman Sachs
New York
$466K -$2.78M -32,513 -86%
BCM
91
Bares Capital Management
Texas
$444K
Morgan Stanley
92
Morgan Stanley
New York
$433K -$887K -10,342 -67%
OAM
93
Oxford Asset Management
United Kingdom
$384K -$1.46M -17,052 -79%
GMIM
94
General Motors Investment Management
New York
$382K -$102K -1,187 -21%
SAM
95
Symphony Asset Management
California
$364K -$422K -4,939 -54%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$359K +$359K +4,200 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$359K +$359K +4,200 New
UBS AM
98
UBS AM
Illinois
$351K +$351K +4,100 New
BAMCO Inc
99
BAMCO Inc
New York
$328K +$328K +3,830 New
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$312K -$2.37M -27,792 -88%