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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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
Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
31
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$9.04M
2
Charles Schwab
Charles Schwab
California
$2.07M
3
BCM
Brigade Capital Management
New York
$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.82M
5
GI
GAMCO Investors
Connecticut
$9.58M

Top Sellers

1
WCM
Wallace Capital Management
Texas
$1.4M
2
OFM
Okumus Fund Management
Cayman Islands
$14.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138K
4
GCP
GSA Capital Partners
United Kingdom
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$723K -$7.77K -596 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$700K – – –
Invesco
28
Invesco
Georgia
$628K +$6.47K +496 +1%
PPA
29
Parametric Portfolio Associates
Washington
$620K -$102K -7,847 -14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$612K -$203K -15,546 -25%
SO
31
STRS Ohio
Ohio
$534K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$526K -$104K -8,000 -17%
BIM
33
Bogle Investment Management
Massachusetts
$435K +$149K +11,413 +52%
Bank of America
34
Bank of America
North Carolina
$434K -$10.1K -775 -2%
AIM
35
Alambic Investment Management
California
$305K -$276K -21,200 -48%
TA
36
Teachers Advisors
New York
$260K -$42.8K -3,285 -14%
SIM
37
Spark Investment Management
New York
$233K -$354K -27,200 -60%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$225K -$29.6K -2,266 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$205K +$3.52K +270 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$197K -$11.7K -900 -6%
Morgan Stanley
41
Morgan Stanley
New York
$184K -$244K -18,701 -57%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$170K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$159K – – –
First Manhattan
44
First Manhattan
New York
$156K -$2.14K -164 -1%
Wells Fargo
45
Wells Fargo
California
$154K +$61.6K +4,728 +67%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$138K -$643K -49,143 -82%
Deutsche Bank
47
Deutsche Bank
Germany
$134K -$28.3K -2,215 -17%
NFA
48
Nationwide Fund Advisors
Ohio
$116K – – –
PCM
49
Prelude Capital Management
New York
$112K -$6.51K -500 -5%
Citigroup
50
Citigroup
New York
$100K -$14.5K -1,111 -13%
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