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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64 hedge funds and large institutions have $14.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
20
Closed
11
Calls
$32K
Puts
$28K
Net Calls
+$4K
Net Calls Change
+$65K

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$525K
2
BCM
2
Brigade Capital Management
New York
$2.04M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.18M
4
AUIM
4
Aegon USA Investment Management
Iowa
$762K
5
ARTA
5
A.R.T. Advisors
New York
$35K

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$0
2
GI
2
GAMCO Investors
Connecticut
$375K
3
GF
3
Gabelli Funds
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$35K 20,049 +9,997 +99%
ARTA
27
A.R.T. Advisors
New York
$35K 20,134 +20,134 New
TA
28
Teton Advisors
New York
$28K 16,000 -24,000 -60%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$26K 14,691 -7,200 -33%
VF
30
Virtu Financial
New York
$26K 14,412 +14,412 New
TSS
31
Two Sigma Securities
New York
$20K 11,363 +11,363 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$19K 10,803 +10,803 New
Bank of America
33
Bank of America
North Carolina
$17K 9,662 -4,773 -33%
First Manhattan
34
First Manhattan
New York
$17K 9,741 -140 -1%
MAM
35
Meeder Asset Management
Ohio
$9K 4,503 +2,492 +124%
PAM
36
Panagora Asset Management
Massachusetts
$8K 4,662 -398 -8%
TRCT
37
Tower Research Capital (TRC)
New York
$8K 4,728 +4,495 +1,929%
Simplex Trading
38
Simplex Trading
Illinois
$4K 2,631 +842 +47%
Group One Trading
39
Group One Trading
Illinois
$4K 2,200 +1,200 +120%
UBS Group
40
UBS Group
Switzerland
$4K 2,152 +1,619 +304%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.53K 1,994 – –
Barclays
42
Barclays
United Kingdom
$1K 590 -567 -49%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1K 348 -13 -4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K 286 – –
APA
45
American Portfolios Advisors
New York
$25 14 – –
WIM
46
Westside Investment Management
California
$3 2 – –
OFM
47
Okumus Fund Management
Cayman Islands
– – -568,774 Closed
GF
48
Gabelli Funds
New York
– – -77,200 Closed
PP
49
Paloma Partners
Connecticut
– – -53,700 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– – -48,619 Closed
1
2
3 4