ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
19
Increased
37
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
76
Symphony Asset Management
California
$730K +$176K +2,669 +32%
GAM
77
Gotham Asset Management
New York
$729K +$517K +7,837 +245%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$695K -$44.4K -672 -6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$641K -$488K -7,391 -43%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$620K -$8.25K -125 -1%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$613K -$640K -9,700 -51%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$126K -1,915 -17%
AIG
83
American International Group
New York
$599K -$35.2K -534 -6%
PP
84
PDT Partners
New York
$594K +$118K +1,785 +25%
BA
85
BlackRock Advisors
Delaware
$529K -$95.2K -1,442 -15%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$484K -$256K -3,871 -35%
ProShare Advisors
87
ProShare Advisors
Maryland
$441K -$502K -7,610 -53%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$416K +$404K +6,106 +3,301%
Nomura Holdings
89
Nomura Holdings
Japan
$401K +$401K +6,073 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$353K +$353K +5,352 New
BCM
91
Bares Capital Management
Texas
$325K
AL
92
Airain Ltd
Guernsey
$325K +$325K +4,919 New
Morgan Stanley
93
Morgan Stanley
New York
$277K +$42.2K +639 +18%
SLG
94
Stanley-Laman Group
Pennsylvania
$274K -$17.4K -263 -6%
UBS AM
95
UBS AM
Illinois
$271K
Citadel Advisors
96
Citadel Advisors
Florida
$268K -$186K -2,808 -41%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$250K +$250K +3,783 New
Prudential Financial
98
Prudential Financial
New Jersey
$245K +$245K +3,705 New
EMR
99
Errol M. Rudman
$244K -$1.63M -24,700 -87%
ARC
100
Absolute Return Capital
Massachusetts
$236K +$236K +3,571 New