ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

144 hedge funds and large institutions have $858M invested in Ascent Capital Group, Inc. Series A in 2013 Q2 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
144
Holders Change
+144
Holders Change %
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
144
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$324K +$324K +4,150 New
Bank of America
102
Bank of America
North Carolina
$316K +$316K +4,044 New
CL
103
Croft-Leominster
Maryland
$312K +$312K +4,000 New
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$260K +$260K +3,333 New
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$242K +$242K +3,099 New
ACI
106
AMP Capital Investors
Australia
$235K +$235K +3,060 New
STIA
107
Stone Toro Investment Advisers
New Jersey
$234K +$234K +3,000 New
Barclays
108
Barclays
United Kingdom
$198K +$198K +2,540 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$158K +$158K +2,030 New
PP
110
Palladium Partners
Virginia
$158K +$158K +2,030 New
BC
111
Bartlett & Co
Ohio
$103K +$103K +1,320 New
PCM
112
Prelude Capital Management
New York
$90K +$90K +1,152 New
US Bancorp
113
US Bancorp
Minnesota
$82K +$82K +1,035 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$64K +$64K +821 New
ILIM
115
Irish Life Investment Managers
Ireland
$62.5K +$62.5K +803 New
U
116
UBS
Switzerland
$44K +$44K +566 New
BlackRock
117
BlackRock
New York
$35K +$35K +454 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$23K +$23K +293 New
SF
119
Synovus Financial
Georgia
$20K +$20K +260 New
CBT
120
Central Bank & Trust
Kentucky
$17.3K +$17.3K +215 New
OMCS
121
Old Mutual Customised Solutions
South Africa
$16K +$16K +200 New
WA
122
WFG Advisors
Texas
$16K +$16K +208 New
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$14.9K +$14.9K +190,390 New
MI
124
Markston International
New York
$12K +$12K +152 New
TRCT
125
Tower Research Capital (TRC)
New York
$11K +$11K +144 New