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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126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$6.26M
2
CAM
2
Chou Associates Management
Ontario, Canada
$5.57M
3
Millennium Management
3
Millennium Management
New York
$6.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
RFC
5
Russell Frank Company
Washington
$5.49M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
WC
5
Weatherbie Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.62M +$1.62M +40,600 New
CM
52
Cascabel Management
New York
$1.59M -$637K -16,000 -29%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.46M +$1.23M +30,785 +520%
Morgan Stanley
54
Morgan Stanley
New York
$1.33M +$1.25M +31,411 +1,613%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.22M -$481K -12,090 -28%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.19M +$820K +20,596 +223%
UBS Group
57
UBS Group
Switzerland
$1.06M +$997K +25,037 +1,553%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$15.9K -400 -2%
BG
59
BlackRock Group
United Kingdom
$982K +$37.8K +950 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$922K -$159 -4 -0%
Invesco
61
Invesco
Georgia
$903K +$408K +10,257 +83%
PPA
62
Parametric Portfolio Associates
Washington
$887K +$24.6K +618 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$856K +$15.9K +400 +2%
SCA
64
Secor Capital Advisors
New York
$830K +$830K +20,858 New
TSW
65
Thompson Siegel & Walmsley
Virginia
$796K +$7.96K +200 +1%
TA
66
Teachers Advisors
New York
$782K – – –
First Manhattan
67
First Manhattan
New York
$725K -$557 -14 -0.1%
HCM
68
Highbridge Capital Management
New York
$677K +$677K +17,000 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$640K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$621K +$258K +6,488 +71%
Swiss National Bank
71
Swiss National Bank
Switzerland
$561K +$23.9K +600 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$531K – – –
LA
73
Lucus Advisors
New York
$481K +$481K +12,072 New
NFA
74
Nationwide Fund Advisors
Ohio
$465K -$16.5K -414 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$462K – – –
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