ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

133 hedge funds and large institutions have $1.44B invested in Ascent Capital Group, Inc. Series A in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
45
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
76
Invesco
Georgia
$848K +$265K +3,509 +45%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$846K
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$846K +$570K +7,549 +207%
BAMCO Inc
79
BAMCO Inc
New York
$823K +$534K +7,070 +185%
AIG
80
American International Group
New York
$726K +$17.5K +231 +2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$719K
BA
82
BlackRock Advisors
Delaware
$714K +$35K +463 +5%
Barclays
83
Barclays
United Kingdom
$651K -$84.8K -1,131 -12%
Two Sigma Investments
84
Two Sigma Investments
New York
$634K -$370K -4,888 -37%
SAM
85
Symphony Asset Management
California
$634K +$312K +4,122 +97%
Millennium Management
86
Millennium Management
New York
$625K -$264K -3,501 -30%
OWIM
87
Old West Investment Management
California
$562K -$3.15M -41,748 -85%
PP
88
PDT Partners
New York
$545K +$545K +7,214 New
Citadel Advisors
89
Citadel Advisors
Florida
$518K +$518K +6,857 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$453K +$136K +1,800 +43%
ARTA
91
A.R.T. Advisors
New York
$445K +$28.3K +376 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$442K +$15.1K +200 +4%
Citigroup
93
Citigroup
New York
$422K -$3.1K -41 -0.7%
BCM
94
Bares Capital Management
Texas
$373K -$19.3K -255 -5%
SLG
95
Stanley-Laman Group
Pennsylvania
$333K +$333K +4,411 New
UBS AM
96
UBS AM
Illinois
$310K
Morgan Stanley
97
Morgan Stanley
New York
$269K -$113K -1,489 -30%
KeyBank National Association
98
KeyBank National Association
Ohio
$247K -$12.6K -166 -5%
GAM
99
Gotham Asset Management
New York
$242K +$242K +3,203 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$182K -$382K -5,057 -68%