ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

113 hedge funds and large institutions have $161M invested in Ascent Capital Group, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
35
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$95K -$259 -16 -0.3%
Barclays
77
Barclays
United Kingdom
$73K -$81.3K -5,010 -53%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$54.2K +$26.1K +1,605 +93%
UBS Group
79
UBS Group
Switzerland
$43K +$13.7K +847 +47%
Legal & General Group
80
Legal & General Group
United Kingdom
$43K +$14.8K +915 +52%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$24K -$3.98K -246 -14%
BC
82
Bartlett & Co
Ohio
$21K
TRCT
83
Tower Research Capital (TRC)
New York
$20K +$20K +1,251 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$17K -$11.5K -711 -40%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$11K
SBL
86
Sargent Bickham Lagudis
Colorado
$9K
CG
87
Cutler Group
California
$7K -$246 -17 -3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5K +$3.01K +217 +151%
US Bancorp
89
US Bancorp
Minnesota
$3K +$73 +5 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2K -$1.9K -115 -49%
BJ
91
BlackRock Japan
Japan
$2K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +100 New
WEC
93
Winslow Evans & Crocker
Massachusetts
$1.64K
Creative Planning
94
Creative Planning
Kansas
$1K -$17K -1,002 -94%
MRCM
95
M&R Capital Management
New Jersey
$1K
DADC
96
D.A. Davidson & Co
Montana
$1K
CFA
97
CT Financial Advisors
Pennsylvania
$797
WIM
98
Westside Investment Management
California
$35 +$35 +2 New
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$897K -38,703 Closed
MC
100
Menta Capital
California
-$353K -15,251 Closed