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ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
ASCMA
Delisted
ASCMA was delisted on the 11th of July, 2019.
89 hedge funds and large institutions have $151M invested in Ascent Capital Group, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $139M → $151M (+$12.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
5% less funds holding
Funds holding: 94 → 89 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$871K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$834K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$711K |
| 4 |
Morgan Stanley
New York
|
-$607K |
| 5 |
Millennium Management
New York
|
-$577K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $1K | +$42 | +3 | +5% |
|
|
WIM
77
Westside Investment Management
Santa Monica,
California
| $32 | – | – | – |
|
|
NI
78
Numeric Investors
Boston,
Massachusetts
| – | -$834K | -59,000 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$711K | -50,345 | Closed |
|
|
80
Millennium Management
New York
| – | -$577K | -40,829 | Closed |
|
|
OAM
81
Oxford Asset Management
Oxford,
United Kingdom
| – | -$372K | -26,319 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$267K | -18,900 | Closed |
|
83
Two Sigma Investments
New York
| – | -$248K | -17,541 | Closed |
|
84
SG Americas Securities
New York
| – | -$123K | -8,717 | Closed |
|
85
Walleye Trading
New York
| – | -$61 | -4,300 | Closed |
|
|
QI
86
QS Investors
New York
| – | -$17K | -1,200 | Closed |
|
|
WEC
87
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.43K | -102 | Closed |
|
|
MRCM
88
M&R Capital Management
Summit,
New Jersey
| – | -$97 | -7 | -11% |
|
|
WA
89
WFG Advisors
Dallas,
Texas
| – | +$28 | +2 | New |
|