ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$553K -$12.6K -210 -2%
AIG
77
American International Group
New York
$547K +$301 +5 +0.1%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$504K -$80.6K -1,338 -14%
OC
79
Oppenheimer & Co
New York
$502K +$502K +8,334 New
BGDI
80
BW Gestao de Investimentos
Brazil
$494K +$494K +8,210 New
BA
81
BlackRock Advisors
Delaware
$473K -$9.64K -160 -2%
GAM
82
Gotham Asset Management
New York
$427K -$238K -3,950 -36%
ProShare Advisors
83
ProShare Advisors
Maryland
$328K -$73.8K -1,227 -18%
Nomura Holdings
84
Nomura Holdings
Japan
$255K -$110K -1,832 -30%
UBS AM
85
UBS AM
Illinois
$247K
SAM
86
Symphony Asset Management
California
$222K -$443K -7,363 -67%
WCM
87
Wedge Capital Management
North Carolina
$200K +$200K +3,330 New
PAM
88
Panagora Asset Management
Massachusetts
$194K -$769K -12,775 -80%
Morgan Stanley
89
Morgan Stanley
New York
$193K -$59.1K -984 -23%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$146K -$12.2K -201 -8%
Citigroup
91
Citigroup
New York
$144K +$76.2K +1,270 +112%
Legal & General Group
92
Legal & General Group
United Kingdom
$125K +$125K +2,034 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$124K -$22.9K -380 -16%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$122K
BC
95
Bartlett & Co
Ohio
$79K
PCM
96
Prelude Capital Management
New York
$78K +$6K +100 +8%
TRCT
97
Tower Research Capital (TRC)
New York
$61K -$28K -464 -31%
US Bancorp
98
US Bancorp
Minnesota
$61K -$598 -10 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$54.1K +$52.4K +870 +3,107%
Canada Life
100
Canada Life
Manitoba, Canada
$49K