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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123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$36.9M
2
SAM
2
Southernsun Asset Management
Tennessee
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$2.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$926K
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.16M +$210K +4,917 +22%
Invesco
52
Invesco
Georgia
$1.1M +$128K +3,003 +13%
HCM
53
Highbridge Capital Management
New York
$1.09M +$368K +8,607 +51%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.06M +$436K +10,200 +70%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$44.3K -1,036 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.02M +$29.9K +700 +3%
TSW
57
Thompson Siegel & Walmsley
Virginia
$987K +$132K +3,100 +16%
UBS Group
58
UBS Group
Switzerland
$981K -$157K -3,685 -14%
AIS
59
AlphaOne Investment Services
Pennsylvania
$931K +$931K +21,800 New
Millennium Management
60
Millennium Management
New York
$926K -$5.91M -138,289 -86%
TA
61
Teachers Advisors
New York
$845K +$4.88K +114 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$841K -$77.3K -1,810 -8%
First Manhattan
63
First Manhattan
New York
$775K -$2.82K -66 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$709K +$140K +3,267 +25%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$633K -$681K -15,930 -52%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$605K +$605K +14,156 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$603K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$496K – – –
SCA
69
Secor Capital Advisors
New York
$480K -$411K -9,623 -46%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$37.2K -869 -8%
NFA
71
Nationwide Fund Advisors
Ohio
$430K -$69.4K -1,624 -14%
Nomura Holdings
72
Nomura Holdings
Japan
$430K +$430K +10,060 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$410K -$9.7K -227 -2%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$351K -$25.7K -600 -7%
AIG
75
American International Group
New York
$334K -$39.6K -926 -11%
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