ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$299K -$192K -4,500 -39%
BGDI
77
BW Gestao de Investimentos
Brazil
$282K -$34K -796 -11%
WCM
78
Wedge Capital Management
North Carolina
$250K +$250K +5,855 New
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$240K -$231K -5,413 -49%
MAA
80
Managed Account Advisors
New Jersey
$224K +$385 +9 +0.2%
Barclays
81
Barclays
United Kingdom
$219K -$33.1K -788 -13%
DC
82
Deere & Company
Illinois
$214K +$214K +5,015 New
AL
83
Airain Ltd
Guernsey
$208K +$208K +4,864 New
Morgan Stanley
84
Morgan Stanley
New York
$146K -$1.28M -29,936 -90%
SIA
85
SeaBridge Investment Advisors
New Jersey
$141K +$11.1K +260 +9%
PAM
86
Panagora Asset Management
Massachusetts
$138K
Citigroup
87
Citigroup
New York
$129K -$245K -5,743 -65%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$106K +$8K +186 +8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$94K -$570K -13,398 -86%
PCM
90
Prelude Capital Management
New York
$90K -$176K -4,100 -66%
Legal & General Group
91
Legal & General Group
United Kingdom
$88K
BC
92
Bartlett & Co
Ohio
$56K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$51.6K +$37.3K +873 +261%
US Bancorp
94
US Bancorp
Minnesota
$39K +$5.42K +126 +16%
Canada Life
95
Canada Life
Manitoba, Canada
$34K
MI
96
Markston International
New York
$28K +$19.5K +454 +229%
BCA
97
Bray Capital Advisors
Florida
$26K +$26K +600 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$20K +$4.37K +102 +28%
BlackRock
99
BlackRock
New York
$18K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$18K +425 New