ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
23
Closed
15
Calls
$74K
Puts
$67K
Net Calls
+$7K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
101
Steinberg Asset Management
New York
-$897K -53,645 Closed
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
-$846K -50,590 Closed
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
-$679K -40,600 Closed
Nomura Holdings
104
Nomura Holdings
Japan
-$227K -13,506 Closed
QSS
105
Quantitative Systematic Strategies
Florida
-$208K -12,261 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
-$187K -11,156 Closed
SIA
107
SeaBridge Investment Advisors
New Jersey
-$69K -4,123 Closed
Bessemer Group
108
Bessemer Group
New Jersey
-$1K -75 Closed
MI
109
Markston International
New York
-$1K -52 Closed