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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132 hedge funds and large institutions have $1.47B invested in Ascent Capital Group, Inc. Series A in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
5
Increased
48
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$526M
2
RRAM
2
River Road Asset Management
Kentucky
$28.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$19.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
HP
1
Hound Partners
New York
$17.4M
2
BCA
2
Bernzott Capital Advisors
California
$0
3
Invesco
3
Invesco
Georgia
$564K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.24M
5
GI
5
GAMCO Investors
Connecticut
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.84M -$296K -3,674 -9%
LMGAM
52
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$736K +9,131 +40%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.54M +$1.17M +14,520 +86%
RFC
54
Russell Frank Company
Washington
$2.14M -$310K -3,842 -13%
AA
55
Ancora Advisors
Ohio
$2.13M +$439K +5,450 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$61K +757 +3%
Wells Fargo
57
Wells Fargo
California
$2M -$13.2K -164 -0.7%
GF
58
Gabelli Funds
New York
$1.99M -$40.3K -500 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.92M -$255K -3,162 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.77M -$6.45K -80 -0.4%
MRI
61
Mad River Investors
Massachusetts
$1.75M +$1.75M +21,700 New
OAM
62
Oxford Asset Management
United Kingdom
$1.74M +$1.74M +21,535 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.72M +$730K +9,054 +74%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.67M +$452K +5,600 +37%
TA
65
Teachers Advisors
New York
$1.67M +$52.4K +650 +3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.67M -$80.6K -1,000 -5%
AIS
67
AlphaOne Investment Services
Pennsylvania
$1.66M -$559K -6,928 -25%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.55M -$704K -8,735 -31%
PPA
69
Parametric Portfolio Associates
Washington
$1.55M -$191K -2,369 -11%
First Manhattan
70
First Manhattan
New York
$1.48M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.24M -$2.7M -33,519 -69%
American Century Companies
73
American Century Companies
Missouri
$1.21M -$81.6K -1,012 -6%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.14M +$632K +7,842 +124%
Bessemer Group
75
Bessemer Group
New Jersey
$1.03M -$1.07M -13,300 -51%
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