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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94 hedge funds and large institutions have $139M invested in Ascent Capital Group, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.4M
2
BCM
2
Brigade Capital Management
New York
$8.95M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M
5
AIM
5
Alambic Investment Management
California
$830K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$834K
2
Invesco
2
Invesco
Georgia
$661K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
NFA
4
Nationwide Fund Advisors
Ohio
$125K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$900K -$180K -12,775 -17%
PPA
27
Parametric Portfolio Associates
Washington
$844K +$36K +2,546 +4%
SIM
28
Spark Investment Management
New York
$837K -$416K -29,500 -33%
NI
29
Numeric Investors
Massachusetts
$834K -$2.58M -182,817 -76%
AIM
30
Alambic Investment Management
California
$830K +$188K +13,331 +29%
GCP
31
GSA Capital Partners
United Kingdom
$787K +$45.3K +3,206 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$782K +$17.3K +1,223 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$744K – – –
TC
34
TFS Capital
Pennsylvania
$711K -$125K -8,849 -15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$677K – – –
Invesco
36
Invesco
Georgia
$661K -$1.05M -74,144 -61%
Charles Schwab
37
Charles Schwab
California
$605K +$36.3K +2,565 +6%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$580K -$169K -11,964 -23%
Millennium Management
39
Millennium Management
New York
$577K -$509K -35,996 -47%
SO
40
STRS Ohio
Ohio
$569K +$52.2K +3,700 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$542K +$6.44K +456 +1%
BIM
42
Bogle Investment Management
Massachusetts
$494K -$189K -13,368 -28%
Bank of America
43
Bank of America
North Carolina
$455K +$91.4K +6,475 +25%
OAM
44
Oxford Asset Management
United Kingdom
$372K -$268K -18,941 -42%
Goldman Sachs
45
Goldman Sachs
New York
$306K -$171K -12,110 -36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$290K -$7.07K -500 -2%
TA
47
Teachers Advisors
New York
$288K -$14.3K -1,013 -5%
NCCM
48
Nine Chapters Capital Management
New Jersey
$267K +$96.1K +6,800 +56%
Two Sigma Investments
49
Two Sigma Investments
New York
$248K -$294K -20,801 -54%
PCM
50
Prelude Capital Management
New York
$244K +$58.9K +4,176 +32%
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