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 $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
44
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M
4
WCM
4
Wallace Capital Management
Texas
$17.5M
5
WC
5
Weatherbie Capital
Massachusetts
$9.41M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
RRAM
4
River Road Asset Management
Kentucky
$26.4M
5
VNA
5
VNBTrust National Association
Virginia
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$549K +10,367 +50%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$1.63M +$395K +7,467 +32%
AA
53
Ancora Advisors
Ohio
$1.44M -$772K -14,589 -35%
BCM
54
Bares Capital Management
Texas
$1.4M +$809K +15,292 +138%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$5.77K +109 +0.4%
BG
56
BlackRock Group
United Kingdom
$1.26M +$770K +14,546 +158%
TC
57
TFS Capital
Pennsylvania
$1.24M -$57.8K -1,091 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.23M – – –
PPA
59
Parametric Portfolio Associates
Washington
$1.15M -$76.1K -1,438 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$1.12M +$263K +4,976 +31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.12M +$59K +1,115 +6%
TSW
62
Thompson Siegel & Walmsley
Virginia
$1.05M +$1.05M +19,800 New
TA
63
Teachers Advisors
New York
$1.04M – – –
First Manhattan
64
First Manhattan
New York
$964K -$53 -1 -0%
Swiss National Bank
65
Swiss National Bank
Switzerland
$715K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$705K – – –
Invesco
67
Invesco
Georgia
$658K +$39.9K +753 +6%
NFA
68
Nationwide Fund Advisors
Ohio
$640K -$7.14K -135 -1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$640K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$614K – – –
BCM
71
Bridgeway Capital Management
Texas
$609K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$598K +$49.1K +927 +9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$528K +$528K +9,968 New
GAM
74
Gotham Asset Management
New York
$524K +$149K +2,815 +40%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$488K +$44.7K +845 +10%
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