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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79 hedge funds and large institutions have $121M invested in Ascent Capital Group, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
28
Closed
11
Calls
–
Puts
$142K
Net Calls
-$142K
Net Calls Change
-$148K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12.8M
2
Charles Schwab
2
Charles Schwab
California
$2.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$630K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$11.8M
2
GI
2
GAMCO Investors
Connecticut
$7.75M
3
Bank of America
3
Bank of America
North Carolina
$130K
4
SIM
4
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$630K +$630K +54,850 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$618K +$460 +40 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$609K -$28.1K -2,447 -4%
Invesco
29
Invesco
Georgia
$580K +$26.2K +2,282 +5%
TCIM
30
TIAA CREF Investment Management
New York
$543K -$125K -10,895 -19%
PPA
31
Parametric Portfolio Associates
Washington
$536K -$9.84K -857 -2%
SO
32
STRS Ohio
Ohio
$506K +$35.6K +3,100 +8%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$463K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$462K -$77.4K -6,734 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$284K +$164K +14,371 +137%
BIM
36
Bogle Investment Management
Massachusetts
$267K -$116K -10,125 -30%
Morgan Stanley
37
Morgan Stanley
New York
$250K +$88K +7,656 +54%
TA
38
Teachers Advisors
New York
$245K +$15.2K +1,321 +7%
AIM
39
Alambic Investment Management
California
$209K -$59.4K -5,180 -22%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$198K – – –
Wells Fargo
41
Wells Fargo
California
$190K +$54.3K +4,727 +40%
SRAM
42
Stone Ridge Asset Management
New York
$163K +$163K +14,228 New
ZIM
43
Zacks Investment Management
Illinois
$155K +$155K +13,467 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$153K -$20.7K -1,800 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$152K -$28.8K -2,507 -16%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$149K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$140K – – –
Bank of America
48
Bank of America
North Carolina
$130K -$252K -21,978 -66%
First Manhattan
49
First Manhattan
New York
$121K -$15.8K -1,380 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$113K +9,871 +1,895%
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