ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

50 hedge funds and large institutions have $7.33M invested in Ascent Capital Group, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
9
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$1.94M 1,794,260
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M 932,307 +3,713 +0.4%
Bank of America
3
Bank of America
North Carolina
$929K 860,146 -8,998 -1%
SAM
4
Silverback Asset Management
North Carolina
$723K 669,834 +669,834 New
AUIM
5
Aegon USA Investment Management
Iowa
$521K 482,709 +103,020 +27%
AAI
6
Aequim Alternative Investments
California
$465K 430,984 +129,884 +43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$440K 407,465 -106,309 -21%
BCM
8
Brigade Capital Management
New York
$370K 343,000
BlackRock
9
BlackRock
New York
$217K 200,692 +563 +0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$194K 179,215 -4,803 -3%
CAM
11
Claret Asset Management
Quebec, Canada
$122K 112,934 -13,326 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76K 70,643 +1,721 +2%
GI
13
GAMCO Investors
Connecticut
$70K 64,801 -9,684 -13%
MAC
14
Monarch Alternative Capital
New York
$51K 47,402 +47,402 New
Northern Trust
15
Northern Trust
Illinois
$38K 34,889
GF
16
Gabelli Funds
New York
$38K 35,100 +22,100 +170%
IF
17
Ironwood Financial
Arizona
$31K 29,047 -860 -3%
TA
18
Teton Advisors
New York
$27K 25,000
Goldman Sachs
19
Goldman Sachs
New York
$21K 19,364 -16,674 -46%
RJA
20
Raymond James & Associates
Florida
$17K 16,041 +16,041 New
HKAM
21
Horizon Kinetics Asset Management
New York
$12K 11,225
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12K 11,203
First Manhattan
23
First Manhattan
New York
$7K 6,709 -2,979 -31%
ClearBridge Investments
24
ClearBridge Investments
New York
$2K 1,827 -76,883 -98%
MAM
25
Meeder Asset Management
Ohio
$2K 1,775