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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63 hedge funds and large institutions have $25M invested in Ascent Capital Group, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
12
Reduced
23
Closed
27
Calls
–
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.62M
2
Millennium Management
2
Millennium Management
New York
$723K
3
HK
3
Horizon Kinetics
New York
$323K
4
Goldman Sachs
4
Goldman Sachs
New York
$201K
5
PP
5
Paloma Partners
Connecticut
$151K

Top Sellers

1
BlackRock
1
BlackRock
New York
$559K
2
Charles Schwab
2
Charles Schwab
California
$0
3
State Street
3
State Street
Massachusetts
$0
4
TA
4
Teton Advisors
New York
$112K
5
TA
5
Tiptree Advisors
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$119K 42,277 +1,949 +5%
TA
27
Teton Advisors
New York
$112K 40,000 -175,079 -81%
LP
28
LMR Partners
United Kingdom
$110K 39,158 +39,158 New
Morgan Stanley
29
Morgan Stanley
New York
$102K 36,330 +9,493 +35%
Northern Trust
30
Northern Trust
Illinois
$101K 35,809 -94,555 -73%
OAM
31
Oxford Asset Management
United Kingdom
$77K 26,755 +5,284 +25%
IF
32
Ironwood Financial
Arizona
$76K 27,074 +27,074 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$62K 21,891 +21,891 New
Citadel Advisors
34
Citadel Advisors
Florida
$55K 19,471 +19,471 New
Bank of America
35
Bank of America
North Carolina
$40K 14,435 +3,250 +29%
TA
36
Tiptree Advisors
New York
$32K 11,281 -166,119 -94%
Creative Planning
37
Creative Planning
Kansas
$28K 10,052 +10,052 New
First Manhattan
38
First Manhattan
New York
$27K 9,881 -717 -7%
PAM
39
Panagora Asset Management
Massachusetts
$14K 5,060 -65,322 -93%
Deutsche Bank
40
Deutsche Bank
Germany
$12K 4,332 -10,136 -70%
MAM
41
Meeder Asset Management
Ohio
$5.65K 2,011 +1,112 +124%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.6K 1,994 -1,936 -49%
Simplex Trading
43
Simplex Trading
Illinois
$5K 1,789 +1,789 New
Barclays
44
Barclays
United Kingdom
$3K 1,157 -1,670 -59%
Group One Trading
45
Group One Trading
Illinois
$3K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 675 – –
Citigroup
47
Citigroup
New York
$1K 198 -5,859 -97%
TRCT
48
Tower Research Capital (TRC)
New York
$1K 233 -97 -29%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K 361 -36 -9%
UBS Group
50
UBS Group
Switzerland
$1K 533 -2 -0.4%
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