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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111 hedge funds and large institutions have $232M invested in Ascent Capital Group, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
41
Closed
10
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.21M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.07M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$308K
2
WCM
2
Wallace Capital Management
Texas
$11.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.99M
4
GI
4
GAMCO Investors
Connecticut
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.8M +$333K +14,400 +23%
EA
27
Emerald Acquisition
Washington
$1.71M +$504K +21,744 +42%
BIM
28
Bogle Investment Management
Massachusetts
$1.63M -$487K -21,028 -23%
PPA
29
Parametric Portfolio Associates
Washington
$1.63M -$6.14K -265 -0.4%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$1.62M -$175K -7,547 -10%
Morgan Stanley
31
Morgan Stanley
New York
$1.56M -$71.9K -3,104 -4%
NFA
32
Nationwide Fund Advisors
Ohio
$1.49M +$366K +15,809 +33%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.36M +$69.5K +3,000 +5%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.22M – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.2M -$184K -7,948 -13%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$171K +7,400 +17%
VNA
37
VNBTrust National Association
Virginia
$1.18M -$556K -23,986 -32%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.1M -$502K -21,686 -31%
CS
39
Credit Suisse
Switzerland
$1.07M +$198K +8,532 +23%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.07M +$765K +33,000 +250%
Millennium Management
41
Millennium Management
New York
$1.05M +$93.1K +4,017 +10%
BIM
42
BlackRock Investment Management
Delaware
$1M -$108K -4,667 -10%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$897K -$1.14M -49,238 -56%
Charles Schwab
44
Charles Schwab
California
$879K +$237K +10,224 +37%
Two Sigma Investments
45
Two Sigma Investments
New York
$675K +$675K +29,125 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$615K -$251K -10,843 -29%
PAM
47
Panagora Asset Management
Massachusetts
$605K +$437K +18,829 +259%
AQR Capital Management
48
AQR Capital Management
Connecticut
$598K +$598K +25,821 New
Bank of America
49
Bank of America
North Carolina
$579K +$12K +519 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$498K +$2.32K +100 +0.5%
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