ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

134 hedge funds and large institutions have $1.58B invested in Ascent Capital Group, Inc. Series A in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
17
Increased
51
Reduced
42
Closed
15
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
$533M 182 -5,003,672 -100%
GI
2
GAMCO Investors
Connecticut
$85.5M 999,850 -65,050 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.7M 966,040 -22,200 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$66.6M 778,675 +23,119 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.4M 752,339 +62,844 +9%
Brown Advisory
6
Brown Advisory
Maryland
$58.3M 681,883 +28,242 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$49.2M 574,863 +560,697 +3,958%
1WCM
8
12 West Capital Management
New York
$48.5M 567,177
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.9M 547,895 -14,359 -3%
RRAM
10
River Road Asset Management
Kentucky
$44.1M 515,401 +166,865 +48%
HK
11
Horizon Kinetics
New York
$32.9M 384,129 -20,933 -5%
BIT
12
BlackRock Institutional Trust
California
$32.3M 377,955 -4,307 -1%
BFA
13
BlackRock Fund Advisors
California
$30.8M 359,561 -8,413 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$26.3M 306,964 +46,193 +18%
State Street
15
State Street
Massachusetts
$23.1M 269,958 -12,690 -4%
KMC
16
Kirr Marbach & Co
Indiana
$22.2M 258,951 -3,948 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$21.2M 248,044 +4,945 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.3M 237,763 +21,872 +10%
Deutsche Bank
19
Deutsche Bank
Germany
$18.1M 211,424 +22,155 +12%
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$18.1M 211,000 +11,000 +6%
Northern Trust
21
Northern Trust
Illinois
$17M 199,245 +2,404 +1%
WCM
22
Wallace Capital Management
Texas
$15.1M 176,703 +460 +0.3%
Norges Bank
23
Norges Bank
Norway
$9.84M 115,016
CCM
24
Courage Capital Management
Tennessee
$9.79M 114,400 +900 +0.8%
PAIM
25
Punch & Associates Investment Management
Minnesota
$9.55M 111,605 +14,260 +15%