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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75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$1.14M
2
TA
Tiptree Advisors
New York
$653K
3
Charles Schwab
Charles Schwab
California
$1.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.66M
5
NCM
Nantahala Capital Management
Connecticut
$4.2M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$2.37M
2
WCM
Wallace Capital Management
Texas
$0
3
PPA
Parametric Portfolio Associates
Washington
$0
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$225K +$22.7K +6,156 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$201K +$6.47K +1,763 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$174K -$23.9K -6,482 -12%
TCIM
29
TIAA CREF Investment Management
New York
$172K -$2.06K -558 -1%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$168K -$74.7K -20,320 -31%
SO
31
STRS Ohio
Ohio
$162K – – –
BCM
32
Bridgeway Capital Management
Texas
$148K -$240K -65,300 -62%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$148K +$77 +21 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$98K +$18.5K +5,077 +23%
AIM
35
Alambic Investment Management
California
$94K +$26.9K +7,300 +40%
OAM
36
Oxford Asset Management
United Kingdom
$79K +$79K +21,471 New
TA
37
Teachers Advisors
New York
$78K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$76K +$26.8K +7,280 +55%
TI
39
Trexquant Investment
Connecticut
$76K +$76K +20,700 New
Wells Fargo
40
Wells Fargo
California
$65K +$4.43K +1,211 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$63K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$52K -$37.3K -10,383 -42%
SRAM
43
Stone Ridge Asset Management
New York
$52K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$48K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$46K -$2.76K -750 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$45K +$45K +12,310 New
Bank of America
48
Bank of America
North Carolina
$41K -$499 -136 -1%
First Manhattan
49
First Manhattan
New York
$39K +$4 +1 +0%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$6.55K +1,802 +32%
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