ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
19
Increased
37
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PP
101
Paloma Partners
Connecticut
$205K +$205K +3,105 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$172K +$13.2K +201 +8%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$161K +$161K +2,434 New
Marshall Wace
104
Marshall Wace
United Kingdom
$152K +$152K +2,300 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$134K
TRCT
106
Tower Research Capital (TRC)
New York
$98K +$58.9K +887 +151%
BC
107
Bartlett & Co
Ohio
$87K
PCM
108
Prelude Capital Management
New York
$79K +$79K +1,200 New
VFA
109
Virtus Fund Advisers
Connecticut
$78K +$78K +1,185 New
Citigroup
110
Citigroup
New York
$75K -$295K -4,446 -80%
US Bancorp
111
US Bancorp
Minnesota
$67K -$455 -7 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$53K
U
113
UBS
Switzerland
$31K -$24.5K -366 -44%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$30K
BlackRock
115
BlackRock
New York
$27K -$2.33K -36 -8%
CBT
116
Central Bank & Trust
Kentucky
$18K
SF
117
Synovus Financial
Georgia
$17K
MI
118
Markston International
New York
$13K
WEC
119
Winslow Evans & Crocker
Massachusetts
$6.67K
Creative Planning
120
Creative Planning
Kansas
$4K -$271 -4 -6%
WA
121
WealthTrust-Arizona
Arizona
$2K
WTC
122
WhitTier Trust Company
Nevada
$2K
WRM
123
Westport Resources Management
Connecticut
$2K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.85K -$330M -4,999,972 -100%
CFA
125
Carroll Financial Associates
North Carolina
$1K