ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

110 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
30
Closed
16
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$31K -$59.7K -3,571 -66%
CG
77
Cutler Group
California
$26K +$26K +1,600 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$7.83K +470 +48%
BC
79
Bartlett & Co
Ohio
$22K
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$18K -$6.58K -387 -27%
Creative Planning
81
Creative Planning
Kansas
$18K -$84 -5 -0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$13K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8K +$8K +485 New
BlackRock
84
BlackRock
New York
$7K
CAM
85
Chou Associates Management
Ontario, Canada
$5.69K +$391 +23,409 +7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4K -$117K -6,865 -97%
US Bancorp
87
US Bancorp
Minnesota
$4K -$3.18K -199 -44%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$4K
TRCT
89
Tower Research Capital (TRC)
New York
$4K +$1.6K +100 +67%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.2K -60 -38%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2K +$2K +132 New
WEC
92
Winslow Evans & Crocker
Massachusetts
$1.69K
MI
93
Markston International
New York
$1K -$11.5K -600 -92%
HNB
94
Huntington National Bank
Ohio
$1K
QI
95
QS Investors
New York
$1K +$1K +15 New
Bessemer Group
96
Bessemer Group
New Jersey
$1K +$1K +75 New
CFA
97
CT Financial Advisors
Pennsylvania
$819
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153
FCCM
99
First City Capital Management
Georgia
$17
RRAM
100
River Road Asset Management
Kentucky
-$6.67M -243,437 Closed