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 $155M invested in Ascent Capital Group, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
30
Reduced
42
Closed
16
Calls
$290K
Puts
$290K
Net Calls
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Shares
Change %
BA
76
BlackRock Advisors
Delaware
$96K -$5.32K -345 -5%
AIG
77
American International Group
New York
$90.4K -$29.6K -1,922 -25%
UBS Group
78
UBS Group
Switzerland
$57K +$51K +3,322 +843%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$49K +$46.7K +3,023 +2,056%
Citigroup
80
Citigroup
New York
$44K -$364K -23,443 -89%
Legal & General Group
81
Legal & General Group
United Kingdom
$31K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$29K -$7.59K -487 -21%
Federated Hermes
83
Federated Hermes
Pennsylvania
$23K -$12.6K -833 -35%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$22.1K +$6.71K +436 +43%
TRCT
85
Tower Research Capital (TRC)
New York
$22K +$2.51K +163 +13%
BC
86
Bartlett & Co
Ohio
$20K
Walleye Trading
87
Walleye Trading
New York
$18K +$18K +1,200 New
Creative Planning
88
Creative Planning
Kansas
$17K +$79 +5 +0.5%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$12K
SBL
90
Sargent Bickham Lagudis
Colorado
$9K
US Bancorp
91
US Bancorp
Minnesota
$3K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K -$1.43K -87 -42%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$2K
WEC
94
Winslow Evans & Crocker
Massachusetts
$1.56K +$15 +1 +1%
MRCM
95
M&R Capital Management
New Jersey
$1K +$1K +67 New
CFA
96
CT Financial Advisors
Pennsylvania
$754
KLI
97
Kelman-Lazarov Inc
Tennessee
$31 -$47 -3 -60%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
-$3.28M -221,396 Closed
GCP
99
GSA Capital Partners
United Kingdom
-$327K -22,070 Closed
Swiss National Bank
100
Swiss National Bank
Switzerland
-$272K -19,000 Closed