ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
44
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M
4
WCM
4
Wallace Capital Management
Texas
$17.5M
5
WC
5
Weatherbie Capital
Massachusetts
$9.41M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
RRAM
4
River Road Asset Management
Kentucky
$26.4M
5
VNA
5
VNBTrust National Association
Virginia
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$44K +$44K +829 New
Canada Life
102
Canada Life
Manitoba, Canada
$42K – – –
BlackRock
103
BlackRock
New York
$22K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19K -$4.53K -86 -19%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$16K +$16K +300 New
SF
106
Synovus Financial
Georgia
$14K -$54 -1 -0.4%
MAA
107
Managed Account Advisors
New Jersey
$12K +$12K +227 New
TRCT
108
Tower Research Capital (TRC)
New York
$11K -$41.5K -800 -79%
CBT
109
Central Bank & Trust
Kentucky
$11K – – –
MI
110
Markston International
New York
$10K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$6K +$173 +3 +3%
WEC
112
Winslow Evans & Crocker
Massachusetts
$5.35K – – –
Creative Planning
113
Creative Planning
Kansas
$5K +$1.28K +22 +34%
CFA
114
CT Financial Advisors
Pennsylvania
$2.96K +$2.96K +56 New
WRM
115
Westport Resources Management
Connecticut
$2K – – –
JIC
116
Joel Isaacson & Co
New York
$2K +$2K +30 New
WA
117
WealthTrust-Arizona
Arizona
$1K – – –
WT
118
Whittier Trust
California
$1K – – –
BPBT
119
Boston Private Bank & Trust
Massachusetts
$1K – – –
WTC
120
WhitTier Trust Company
Nevada
$1K – – –
GT
121
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493 – -6 -0.1%
FCCM
123
First City Capital Management
Georgia
$53 – – –
CS
124
Central Securities
New York
– -$1.66M -27,600 Closed
HK
125
Horizon Kinetics
New York
– -$1.42M -23,564 Closed
2 3 4
5
6