ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

132 hedge funds and large institutions have $1.47B invested in Ascent Capital Group, Inc. Series A in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
5
Increased
48
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$526M 5,003,854 +4,998,940 +101,729%
GI
2
GAMCO Investors
Connecticut
$85.9M 1,064,900 -25,073 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.7M 988,240 +3,800 +0.4%
Principal Financial Group
4
Principal Financial Group
Iowa
$60.9M 755,556 +20,177 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M 689,495 +36,353 +6%
Brown Advisory
6
Brown Advisory
Maryland
$52.7M 653,641 +61,062 +10%
1WCM
7
12 West Capital Management
New York
$45.7M 567,177
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.3M 562,254 -10,794 -2%
HK
9
Horizon Kinetics
New York
$32.7M 405,062 -1,364 -0.3%
BIT
10
BlackRock Institutional Trust
California
$30.8M 382,262 -6,154 -2%
BFA
11
BlackRock Fund Advisors
California
$29.7M 367,974 +38,498 +12%
RRAM
12
River Road Asset Management
Kentucky
$28.1M 348,536 +254,171 +269%
State Street
13
State Street
Massachusetts
$22.8M 282,648 +5,433 +2%
KMC
14
Kirr Marbach & Co
Indiana
$21.2M 262,899 -447 -0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$21M 260,771 +70,381 +37%
JHIU
16
Janus Henderson Investors US
Colorado
$19.6M 243,099 +119,510 +97%
HP
17
Hound Partners
New York
$17.4M 216,290 -197,400 -48%
Renaissance Technologies
18
Renaissance Technologies
New York
$17.4M 215,891 +40,221 +23%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$16.1M 200,000
Northern Trust
20
Northern Trust
Illinois
$15.9M 196,841 -2,069 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$15.3M 189,269 +158,493 +515%
WCM
22
Wallace Capital Management
Texas
$14.2M 176,243 +4,995 +3%
TVM
23
Tiger Veda Management
New York
$9.58M 118,804 +20,895 +21%
Norges Bank
24
Norges Bank
Norway
$9.27M 115,016
CCM
25
Courage Capital Management
Tennessee
$9.15M 113,500 +21,500 +23%