ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
44
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M
4
WCM
4
Wallace Capital Management
Texas
$17.5M
5
WC
5
Weatherbie Capital
Massachusetts
$9.41M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
RRAM
4
River Road Asset Management
Kentucky
$26.4M
5
VNA
5
VNBTrust National Association
Virginia
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$7.41M – – –
Norges Bank
27
Norges Bank
Norway
$6.09M – – –
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$6.01M +$2.37M +44,800 +65%
PAIM
29
Punch & Associates Investment Management
Minnesota
$5.9M +$211K +3,979 +4%
SCI
30
S&CO Inc
Massachusetts
$4.95M +$119K +2,250 +2%
Ameriprise
31
Ameriprise
Minnesota
$4.64M -$213K -4,033 -4%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$4.27M -$76.1K -1,438 -2%
VNA
33
VNBTrust National Association
Virginia
$4.25M -$1.78M -33,560 -30%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.24M +$22.8K +431 +0.5%
SAM
35
Steinberg Asset Management
New York
$4.08M -$976K -18,432 -19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.08M +$108K +2,042 +3%
Charles Schwab
37
Charles Schwab
California
$4.03M +$308K +5,811 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.52M -$71.8K -1,356 -2%
CS
39
Credit Suisse
Switzerland
$3.39M +$104K +1,974 +3%
IIM
40
Ironwood Investment Management
Massachusetts
$3.28M -$179K -3,385 -5%
TCIM
41
TIAA CREF Investment Management
New York
$3.22M -$74.1K -1,400 -2%
Bank of America
42
Bank of America
North Carolina
$3M +$24.7K +466 +0.8%
CM
43
Cascabel Management
New York
$2.96M +$159K +3,000 +6%
BA
44
BlackRock Advisors
Delaware
$2.57M +$2.15M +40,676 +518%
Wells Fargo
45
Wells Fargo
California
$2.33M +$40.5K +765 +2%
BIM
46
BlackRock Investment Management
Delaware
$2.3M -$13.4K -253 -0.6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.27M +$1.52M +28,784 +205%
MSA
48
Mason Street Advisors
Wisconsin
$1.92M -$577K -10,900 -23%
Millennium Management
49
Millennium Management
New York
$1.89M +$631K +11,930 +50%
RFC
50
Russell Frank Company
Washington
$1.87M +$1.87M +35,076 New
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