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 $173M invested in Ascent Capital Group, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
30
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$128K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.55M
2
WCM
2
Wallace Capital Management
Texas
$9.33M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.02M
5
TC
5
TFS Capital
Pennsylvania
$1.72M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$358K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$1.33M +$234 +14 +0%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$1.32M -$9.01K -539 -0.7%
SCI
28
S&CO Inc
Massachusetts
$1.29M -$348K -20,800 -21%
BIM
29
Bogle Investment Management
Massachusetts
$1.21M -$142K -8,472 -11%
PPA
30
Parametric Portfolio Associates
Washington
$1.07M +$350K +20,948 +48%
AIM
31
Alambic Investment Management
California
$1.03M +$1.03M +61,750 New
SAM
32
Steinberg Asset Management
New York
$897K -$168K -10,045 -16%
BIM
33
BlackRock Investment Management
Delaware
$866K -$3.85K -230 -0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$854K +$261K +15,600 +44%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$846K +$492K +29,400 +139%
IIM
36
Ironwood Investment Management
Massachusetts
$686K -$176K -10,510 -20%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$679K – – –
Morgan Stanley
38
Morgan Stanley
New York
$560K +$533K +31,830 +1,962%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$499K +$183K +10,930 +58%
Invesco
40
Invesco
Georgia
$494K +$38.4K +2,299 +8%
Bank of America
41
Bank of America
North Carolina
$423K +$32.8K +1,962 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$413K +$6.49K +388 +2%
UBS Group
43
UBS Group
Switzerland
$409K -$6.06K -362 -1%
CS
44
Credit Suisse
Switzerland
$387K +$18.2K +1,086 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$358K -$4.2M -251,753 -92%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$344K +$11.1K +665 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$339K -$918 -55 -0.3%
OAM
48
Oxford Asset Management
United Kingdom
$339K +$339K +20,022 New
TA
49
Teachers Advisors
New York
$331K – – –
Goldman Sachs
50
Goldman Sachs
New York
$331K +$331K +19,804 New
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