Ascent Capital Group, Inc. Series A

ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

80 hedge funds and large institutions have $129M invested in Ascent Capital Group, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 89 → 80 (-9)

14% less capital invested

Capital invested by funds: $151M → $129M (-$21.8M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders

Holders Change

-9

Holders Change %

-10.11%

% of All Funds

1.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$6K

Puts

–

Net Calls

+$6K

Net Calls Change

+$6K

Top Buyers

1	NCM Nantahala Capital Management New Canaan, Connecticut	+$7.43M
2	Charles Schwab San Francisco, California	+$949K
3	BCM Brigade Capital Management New York	+$621K
4	Vanguard Group Malvern, Pennsylvania	+$379K
5	GI GAMCO Investors Greenwich, Connecticut	+$214K

Top Sellers

1	WCM Wallace Capital Management Dallas, Texas	-$1.64M
2	OFM Okumus Fund Management Grand Cayman, Cayman Islands	-$1.44M
3	Massachusetts Financial Services Boston, Massachusetts	-$654K
4	GCP GSA Capital Partners London, United Kingdom	-$608K
5	Bank of Nova Scotia Toronto, Ontario, Canada	-$538K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$723K	-$7.93K	-596	-1%
27	27 Thrivent Financial for Lutherans Minneapolis, Minnesota	$700K	–	–	–
28	28 Invesco Atlanta, Georgia	$628K	+$6.6K	+496	+1%
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$620K	-$104K	-7,847	-14%
30	30 California Public Employees Retirement System Sacramento, California	$612K	-$207K	-15,546	-25%
31	SO 31 STRS Ohio Columbus, Ohio	$534K	–	–	–
32	32 T. Rowe Price Associates Baltimore, Maryland	$526K	-$106K	-8,000	-17%
33	BIM 33 Bogle Investment Management Newton Lower Falls, Massachusetts	$435K	+$152K	+11,413	+52%
34	34 Bank of America Charlotte, North Carolina	$434K	-$10.3K	-775	-2%
35	AIM 35 Alambic Investment Management Belvedere, California	$305K	-$282K	-21,200	-48%
36	TA 36 Teachers Advisors New York	$260K	-$43.7K	-3,285	-14%
37	SIM 37 Spark Investment Management New York	$233K	-$362K	-27,200	-60%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$225K	-$30.1K	-2,266	-12%
39	39 RhumbLine Advisers Boston, Massachusetts	$205K	+$3.59K	+270	+2%
40	40 AllianceBernstein Nashville, Tennessee	$197K	-$12K	-900	-6%
41	41 Morgan Stanley New York	$184K	-$249K	-18,701	-57%
42	42 State Board of Administration of Florida Retirement System Tallahassee, Florida	$170K	–	–	–
43	43 New York State Common Retirement Fund Albany, New York	$159K	–	–	–
44	44 First Manhattan New York	$156K	-$2.18K	-164	-1%
45	45 Wells Fargo San Francisco, California	$154K	+$62.9K	+4,728	+67%
46	46 Massachusetts Financial Services Boston, Massachusetts	$138K	-$654K	-49,143	-82%
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	$134K	-$29.5K	-2,215	-17%
48	NFA 48 Nationwide Fund Advisors Columbus, Ohio	$116K	–	–	–
49	PCM 49 Prelude Capital Management New York	$112K	-$6.65K	-500	-5%
50	50 Citigroup New York	$100K	-$14.8K	-1,111	-13%