ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

111 hedge funds and large institutions have $232M invested in Ascent Capital Group, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
41
Closed
10
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$97K +$69.3K +3,000 +250%
Wells Fargo
77
Wells Fargo
California
$91K -$141K -6,065 -61%
Citigroup
78
Citigroup
New York
$47K -$19K -814 -29%
UBS Group
79
UBS Group
Switzerland
$41K -$43.3K -1,909 -51%
Federated Hermes
80
Federated Hermes
Pennsylvania
$41K +$5.69K +245 +16%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$40.1K +$6.72K +290 +20%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$40K -$3.05K -132 -7%
Legal & General Group
83
Legal & General Group
United Kingdom
$39K -$6.41K -287 -14%
BC
84
Bartlett & Co
Ohio
$31K
Creative Planning
85
Creative Planning
Kansas
$25K -$401 -17 -2%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$16K -$2.29K -100 -13%
CG
87
Cutler Group
California
$11K +$11K +500 New
WIC
88
Woodmont Investment Counsel
Tennessee
$9K +$9K +400 New
US Bancorp
89
US Bancorp
Minnesota
$5K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5K +$2.42K +114 +93%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3K -$63K -3,026 -95%
WEC
92
Winslow Evans & Crocker
Massachusetts
$2.34K
TCIM
93
TIAA CREF Investment Management
New York
$2.13K +$697 +30,100 +49%
BJ
94
BlackRock Japan
Japan
$2K +$2K +98 New
CFA
95
CT Financial Advisors
Pennsylvania
$1.14K
MRCM
96
M&R Capital Management
New Jersey
$1K -$31 -2 -3%
BBHC
97
Brown Brothers Harriman & Co
New York
$1K
WTC
98
WhitTier Trust Company
Nevada
$1K
DADC
99
D.A. Davidson & Co
Montana
$1K +$1K +67 New
KLI
100
Kelman-Lazarov Inc
Tennessee
$47