ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
47
Reduced
32
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$458K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$450K
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$439K +$213K +5,347 +94%
ARTA
79
A.R.T. Advisors
New York
$436K +$436K +10,969 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$391K +$113K +2,835 +41%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$351K
Citigroup
82
Citigroup
New York
$349K +$43.3K +1,088 +14%
AIG
83
American International Group
New York
$348K
BGDI
84
BW Gestao de Investimentos
Brazil
$295K -$32.2K -809 -10%
VKH
85
Virtu KCG Holdings
New York
$271K +$271K +6,799 New
GCP
86
GSA Capital Partners
United Kingdom
$257K +$257K +6,457 New
DTL
87
Dynamic Technology Lab
Singapore
$253K +$253K +6,365 New
PCM
88
Prelude Capital Management
New York
$247K +$23.9K +600 +11%
Barclays
89
Barclays
United Kingdom
$234K -$77K -1,973 -25%
MAA
90
Managed Account Advisors
New Jersey
$208K +$199K +5,002 +2,204%
GMIM
91
General Motors Investment Management
New York
$207K +$37.5K +943 +22%
PAM
92
Panagora Asset Management
Massachusetts
$128K
SG Americas Securities
93
SG Americas Securities
New York
$125K +$125K +3,129 New
SIA
94
SeaBridge Investment Advisors
New Jersey
$121K +$48.7K +1,220 +67%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$92K -$5.33K -132 -5%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$81K
Legal & General Group
97
Legal & General Group
United Kingdom
$81K
BC
98
Bartlett & Co
Ohio
$53K
TRCT
99
Tower Research Capital (TRC)
New York
$42K +$33.7K +860 +406%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$40K