ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

132 hedge funds and large institutions have $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
44
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$482K +$472K +8,935 +4,830%
Two Sigma Investments
77
Two Sigma Investments
New York
$469K +$469K +8,858 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$466K -$19.8K -375 -4%
AIG
79
American International Group
New York
$463K -$18.2K -344 -4%
BGDI
80
BW Gestao de Investimentos
Brazil
$435K
Barclays
81
Barclays
United Kingdom
$415K -$330K -6,347 -44%
Citigroup
82
Citigroup
New York
$406K +$279K +5,282 +220%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$370K +$370K +6,989 New
OC
84
Oppenheimer & Co
New York
$336K -$105K -1,981 -24%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$313K +$313K +5,915 New
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$301K +$301K +5,680 New
PCM
87
Prelude Capital Management
New York
$296K +$227K +4,300 +331%
GMIM
88
General Motors Investment Management
New York
$225K +$225K +4,257 New
UBS AM
89
UBS AM
Illinois
$217K
WCM
90
Wedge Capital Management
North Carolina
$208K +$31.8K +600 +18%
PAM
91
Panagora Asset Management
Massachusetts
$171K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$127K
Legal & General Group
93
Legal & General Group
United Kingdom
$109K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$107K
Morgan Stanley
95
Morgan Stanley
New York
$103K -$67K -1,266 -39%
SIA
96
SeaBridge Investment Advisors
New Jersey
$96K +$96K +1,810 New
UBS Group
97
UBS Group
Switzerland
$85K +$85K +1,612 New
BC
98
Bartlett & Co
Ohio
$70K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$53K -$55.9K -1,054 -51%
US Bancorp
100
US Bancorp
Minnesota
$46K -$8.75K -163 -16%