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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54 hedge funds and large institutions have $2.79M invested in Ascent Capital Group, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
22
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$339K
2
AAI
2
Aequim Alternative Investments
California
$78K
3
SPCM
3
Sound Point Capital Management
New York
$34K
4
AUIM
4
Aegon USA Investment Management
Iowa
$190K
5
TA
5
Teton Advisors
New York
$16K

Top Sellers

1
AFA
1
Alta Fundamental Advisers
New York
$0
2
BCM
2
Brigade Capital Management
New York
$133K
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6K 14,291 -400 -3%
GF
27
Gabelli Funds
New York
$5K 13,000 +13,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4K 11,203 +400 +4%
First Manhattan
29
First Manhattan
New York
$3K 9,612 -129 -1%
PAM
30
Panagora Asset Management
Massachusetts
$2K 4,662 – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$1K 294 -54 -16%
Group One Trading
32
Group One Trading
Illinois
$1K 2,878 +678 +31%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$702 1,800 -194 -10%
APA
34
American Portfolios Advisors
New York
$5 14 – –
WIM
35
Westside Investment Management
California
$1 2 – –
AFA
36
Alta Fundamental Advisers
New York
– – -296,381 Closed
BCM
37
Bridgeway Capital Management
Texas
– – -78,700 Closed
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
– – -47,268 Closed
Eagle Capital Management (New York)
39
Eagle Capital Management (New York)
New York
– – -45,423 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– – -32,939 Closed
Goldman Sachs
41
Goldman Sachs
New York
– – -23,429 Closed
ARTA
42
A.R.T. Advisors
New York
– – -20,134 Closed
Creative Planning
43
Creative Planning
Kansas
– – -20,049 Closed
TSS
44
Two Sigma Securities
New York
– – -11,363 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– – -4,728 Closed
MAM
46
Meeder Asset Management
Ohio
$0 1,775 -2,728 -61%
Simplex Trading
47
Simplex Trading
Illinois
– – -2,631 Closed
Citigroup
48
Citigroup
New York
– – -200 Closed
Deutsche Bank
49
Deutsche Bank
Germany
$0 27 -137 -84%
Morgan Stanley
50
Morgan Stanley
New York
$0 76 -24 -24%
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