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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126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$6.26M
2
CAM
2
Chou Associates Management
Ontario, Canada
$5.57M
3
Millennium Management
3
Millennium Management
New York
$6.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
RFC
5
Russell Frank Company
Washington
$5.49M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
WC
5
Weatherbie Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
26
VNBTrust National Association
Virginia
$5.45M +$2.26M +56,775 +71%
CCM
27
Courage Capital Management
Tennessee
$5.29M -$408K -10,248 -7%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$4.51M -$12.5K -315 -0.3%
PAIM
29
Punch & Associates Investment Management
Minnesota
$4.42M -$15.7K -394 -0.4%
Norges Bank
30
Norges Bank
Norway
$4.42M -$162K -4,058 -4%
SCI
31
S&CO Inc
Massachusetts
$3.72M -$9.95K -250 -0.3%
TC
32
TFS Capital
Pennsylvania
$3.33M +$2.4M +60,285 +257%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$3.21M -$4.82K -121 -0.2%
SAM
34
Steinberg Asset Management
New York
$3.2M +$130K +3,260 +4%
Charles Schwab
35
Charles Schwab
California
$3.19M +$152K +3,819 +5%
ClearBridge Investments
36
ClearBridge Investments
New York
$3.18M -$3.78K -95 -0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.1M +$28.9K +727 +0.9%
CS
38
Credit Suisse
Switzerland
$2.79M +$235K +5,914 +9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.63M -$22.3K -561 -0.8%
Ameriprise
40
Ameriprise
Minnesota
$2.44M -$1.05M -26,372 -30%
TCIM
41
TIAA CREF Investment Management
New York
$2.33M -$97.4K -2,447 -4%
IIM
42
Ironwood Investment Management
Massachusetts
$2.3M -$162K -4,076 -7%
Citadel Advisors
43
Citadel Advisors
Florida
$2.13M +$1.29M +32,415 +153%
BIM
44
Bogle Investment Management
Massachusetts
$1.92M +$1.92M +48,318 New
Bank of America
45
Bank of America
North Carolina
$1.83M -$428K -10,750 -19%
Wells Fargo
46
Wells Fargo
California
$1.81M +$51K +1,282 +3%
BIM
47
BlackRock Investment Management
Delaware
$1.75M +$16K +403 +0.9%
AA
48
Ancora Advisors
Ohio
$1.74M -$1.44M -27,283 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
$1.73M +$1.38M +34,674 +391%
BA
50
BlackRock Advisors
Delaware
$1.65M -$286K -7,195 -15%
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