ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
19
Increased
37
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.5M 961,655 +2,615 +0.3%
GI
2
GAMCO Investors
Connecticut
$61.2M 926,368 -14,790 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.9M 922,435 +96,060 +12%
Brown Advisory
4
Brown Advisory
Maryland
$56.6M 856,978 +131,939 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M 772,910 -13,120 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$42.3M 640,607 -144,294 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.9M 574,639 +16,899 +3%
1WCM
8
12 West Capital Management
New York
$37.4M 567,177
RRAM
9
River Road Asset Management
Kentucky
$31M 468,913 -21,141 -4%
BIT
10
BlackRock Institutional Trust
California
$25.2M 381,544 -11,858 -3%
BFA
11
BlackRock Fund Advisors
California
$20.4M 309,369 -48,333 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$19.4M 293,203 +34,676 +13%
KMC
13
Kirr Marbach & Co
Indiana
$16.9M 256,673 +530 +0.2%
State Street
14
State Street
Massachusetts
$16.7M 252,955 -4,602 -2%
Norges Bank
15
Norges Bank
Norway
$15.2M 230,032 +115,016 +100%
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$14.6M 221,000
WCM
17
Wallace Capital Management
Texas
$14.1M 213,596 +34,300 +19%
GF
18
Gabelli Funds
New York
$14M 212,400 +3,200 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$13.4M 202,919 -5,208 -3%
TA
20
Teton Advisors
New York
$13.1M 198,679 +14,679 +8%
O
21
OppenheimerFunds
New York
$13.1M 198,534 +37,910 +24%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.8M 194,026 -4,674 -2%
Northern Trust
23
Northern Trust
Illinois
$10.9M 165,468 -18,132 -10%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$10.2M 155,139 -4,899 -3%
CCM
25
Courage Capital Management
Tennessee
$7.99M 121,016 +20,538 +20%