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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110 hedge funds and large institutions have $309M invested in Ascent Capital Group, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
18
Calls
$424K
Puts
$309K
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$35.3M
2
CAM
2
Chou Associates Management
Ontario, Canada
$8.67M
3
TA
3
Teton Advisors
New York
$7.32M
4
SAM
4
Southernsun Asset Management
Tennessee
$6.97M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$1.62M

Top Sellers

1
KMC
1
Kirr Marbach & Co
Indiana
$0
2
RRAM
2
River Road Asset Management
Kentucky
$6.67M
3
RFC
3
Russell Frank Company
Washington
$111K
4
BIT
4
BlackRock Institutional Trust
California
$9.16M
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$2.21M +$884K +32,312 +67%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$2.18M -$6.87K -251 -0.3%
ClearBridge Investments
28
ClearBridge Investments
New York
$2.18M +$575 +21 +0%
SAM
29
Steinberg Asset Management
New York
$1.74M -$222K -8,125 -11%
AIS
30
AlphaOne Investment Services
Pennsylvania
$1.62M +$1.02M +37,300 +171%
CCM
31
Courage Capital Management
Tennessee
$1.58M -$443K -16,188 -22%
BIM
32
BlackRock Investment Management
Delaware
$1.42M +$24.8K +905 +2%
IIM
33
Ironwood Investment Management
Massachusetts
$1.41M -$741K -27,039 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.39M -$389K -14,214 -22%
TC
35
TFS Capital
Pennsylvania
$1.37M +$257K +9,401 +23%
Norges Bank
36
Norges Bank
Norway
$1.21M – – –
PPA
37
Parametric Portfolio Associates
Washington
$1.19M +$440K +16,079 +59%
Wells Fargo
38
Wells Fargo
California
$1.12M -$227K -8,300 -17%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$1.11M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$972K +$296K +10,800 +44%
Citadel Advisors
41
Citadel Advisors
Florida
$945K -$1M -36,662 -52%
Ameriprise
42
Ameriprise
Minnesota
$884K -$831K -30,340 -48%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$782K -$795K -29,033 -50%
Invesco
44
Invesco
Georgia
$746K +$42.9K +1,566 +6%
PAIM
45
Punch & Associates Investment Management
Minnesota
$722K -$1.95M -71,330 -73%
UBS Group
46
UBS Group
Switzerland
$680K +$50.7K +1,852 +8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$665K – – –
Bank of America
48
Bank of America
North Carolina
$639K -$497K -18,157 -44%
CS
49
Credit Suisse
Switzerland
$603K -$707K -25,816 -54%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$580K -$364K -13,310 -39%
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