ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

134 hedge funds and large institutions have $1.58B invested in Ascent Capital Group, Inc. Series A in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
17
Increased
51
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OA
101
Oak Associates
Ohio
$312K +$312K +3,650 New
KeyBank National Association
102
KeyBank National Association
Ohio
$294K -$31.4K -366 -10%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$288K +$288K +3,371 New
VKH
104
Virtu KCG Holdings
New York
$217K +$217K +2,543 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$174K
U
106
UBS
Switzerland
$122K +$74K +867 +154%
BC
107
Bartlett & Co
Ohio
$113K
US Bancorp
108
US Bancorp
Minnesota
$89K +$343 +4 +0.4%
Canada Life
109
Canada Life
Manitoba, Canada
$69K +$69K +803 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$39K -$99.4K -1,147 -72%
BlackRock
111
BlackRock
New York
$39K
SF
112
Synovus Financial
Georgia
$22K
CBT
113
Central Bank & Trust
Kentucky
$18K
WA
114
WFG Advisors
Texas
$18K +$1.38K +16 +8%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$16K +$170 +2 +1%
MI
116
Markston International
New York
$15K
WEC
117
Winslow Evans & Crocker
Massachusetts
$9K +$9K +102 New
Creative Planning
118
Creative Planning
Kansas
$5K
WT
119
Whittier Trust
California
$4K
HNB
120
Huntington National Bank
Ohio
$4K +$372 +4 +10%
WRM
121
Westport Resources Management
Connecticut
$3K
WA
122
WealthTrust-Arizona
Arizona
$2K
WTC
123
WhitTier Trust Company
Nevada
$2K
GT
124
Glenmede Trust
Pennsylvania
$2K
1IC
125
1919 Investment Counsel
Maryland
$2K