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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123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$36.9M
2
SAM
2
Southernsun Asset Management
Tennessee
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$2.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$926K
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.11M +$1.61M +37,701 +65%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.99M -$9.11M -213,242 -70%
Charles Schwab
28
Charles Schwab
California
$3.77M +$347K +8,120 +10%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$3.42M -$25.5K -597 -0.7%
ClearBridge Investments
30
ClearBridge Investments
New York
$3.4M -$14K -328 -0.4%
IIM
31
Ironwood Investment Management
Massachusetts
$3.36M +$888K +20,763 +36%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.31M -$17.5K -410 -0.5%
CCM
33
Courage Capital Management
Tennessee
$3.16M -$2.52M -59,047 -44%
SAM
34
Steinberg Asset Management
New York
$3.07M -$368K -8,604 -11%
Citadel Advisors
35
Citadel Advisors
Florida
$3.04M +$752K +17,598 +33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.78M -$38.2K -893 -1%
Ameriprise
37
Ameriprise
Minnesota
$2.68M +$61.2K +1,433 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.46M +$1.19M +27,795 +93%
AA
39
Ancora Advisors
Ohio
$2.3M +$2.3M +53,903 New
BIM
40
BlackRock Investment Management
Delaware
$2.18M +$307K +7,188 +16%
Wells Fargo
41
Wells Fargo
California
$2.1M +$160K +3,753 +8%
BIM
42
Bogle Investment Management
Massachusetts
$2.07M – – –
CS
43
Credit Suisse
Switzerland
$2.04M -$946K -22,156 -32%
Norges Bank
44
Norges Bank
Norway
$1.9M -$2.85M -66,617 -60%
Bank of America
45
Bank of America
North Carolina
$1.77M -$191K -4,462 -10%
TC
46
TFS Capital
Pennsylvania
$1.74M -$1.84M -42,965 -51%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$1.74M – – –
BA
48
BlackRock Advisors
Delaware
$1.67M -$100K -2,342 -6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.48M -$94.1K -2,200 -6%
BG
50
BlackRock Group
United Kingdom
$1.25M +$195K +4,550 +18%
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