ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
U
101
UBS
Switzerland
$33K +$5.42K +91 +20%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$27K -$906 -15 -3%
BlackRock
103
BlackRock
New York
$26K
SF
104
Synovus Financial
Georgia
$16K
CBT
105
Central Bank & Trust
Kentucky
$13K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$12K -$396K -6,106 -97%
MI
107
Markston International
New York
$12K
GSC
108
Ground Swell Capital
South Carolina
$9K +$9K +157 New
WEC
109
Winslow Evans & Crocker
Massachusetts
$6.08K +$60 +1 +1%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.88K +99 +4,950%
Creative Planning
111
Creative Planning
Kansas
$4K +$313 +5 +8%
WA
112
WealthTrust-Arizona
Arizona
$2K
WRM
113
Westport Resources Management
Connecticut
$2K
1IC
114
1919 Investment Counsel
Maryland
$1K -$500 -5 -33%
BPBT
115
Boston Private Bank & Trust
Massachusetts
$1K
WTC
116
WhitTier Trust Company
Nevada
$1K
WT
117
Whittier Trust
California
$1K
GT
118
Glenmede Trust
Pennsylvania
$1K +$1K +31 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 +$10 +169 +2%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$482 +$482 +8 New
FCCM
121
First City Capital Management
Georgia
$60
HCM
122
Highlander Capital Management
New Jersey
$60 +$60 +1 New
AIS
123
AlphaOne Investment Services
Pennsylvania
-$1.12M -16,968 Closed
MRI
124
Mad River Investors
Massachusetts
-$844K -12,785 Closed
Goldman Sachs
125
Goldman Sachs
New York
-$835K -12,645 Closed