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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109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
23
Closed
15
Calls
$74K
Puts
$67K
Net Calls
+$7K
Net Calls Change
+$20K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$8.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.04M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$3.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCI
5
S&CO Inc
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$1.19M +$7.64K +516 +0.6%
AIM
27
Alambic Investment Management
California
$1.17M +$255K +17,227 +28%
Eagle Capital Management (New York)
28
Eagle Capital Management (New York)
New York
$1.16M -$8.34K -563 -0.7%
Invesco
29
Invesco
Georgia
$1.09M +$647K +43,729 +148%
PPA
30
Parametric Portfolio Associates
Washington
$1.06M +$112K +7,562 +12%
BIM
31
BlackRock Investment Management
Delaware
$770K +$2.64K +178 +0.3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$764K +$322K +21,700 +73%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$677K +$677K +45,700 New
SIM
34
Spark Investment Management
New York
$672K +$394K +26,600 +141%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K +$277K +18,700 +117%
CS
36
Credit Suisse
Switzerland
$492K +$150K +10,107 +44%
ARTA
37
A.R.T. Advisors
New York
$472K +$472K +31,907 New
Goldman Sachs
38
Goldman Sachs
New York
$453K +$160K +10,789 +54%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$421K +$55.4K +3,739 +15%
Citigroup
40
Citigroup
New York
$389K +$275K +18,578 +241%
HCM
41
Highbridge Capital Management
New York
$372K +$372K +25,175 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$332K +$27.4K +1,855 +9%
GCP
43
GSA Capital Partners
United Kingdom
$327K +$327K +22,070 New
Deutsche Bank
44
Deutsche Bank
Germany
$326K +$10.2K +695 +3%
BCM
45
Bridgeway Capital Management
Texas
$323K +$323K +21,800 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$301K – – –
TA
47
Teachers Advisors
New York
$293K – – –
BG
48
BlackRock Group
United Kingdom
$287K +$19K +1,283 +7%
IIM
49
Ironwood Investment Management
Massachusetts
$278K -$329K -22,235 -54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$272K +$48.7K +3,400 +22%
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