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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110 hedge funds and large institutions have $309M invested in Ascent Capital Group, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
18
Calls
$424K
Puts
$309K
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$35.3M
2
CAM
2
Chou Associates Management
Ontario, Canada
$8.67M
3
TA
3
Teton Advisors
New York
$7.32M
4
SAM
4
Southernsun Asset Management
Tennessee
$6.97M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$1.62M

Top Sellers

1
KMC
1
Kirr Marbach & Co
Indiana
$0
2
RRAM
2
River Road Asset Management
Kentucky
$6.67M
3
RFC
3
Russell Frank Company
Washington
$111K
4
BIT
4
BlackRock Institutional Trust
California
$9.16M
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$557K -$95.6K -3,492 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$546K +$6.69K +244 +1%
TA
53
Teachers Advisors
New York
$543K +$1.51K +55 +0.3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$518K -$2.04M -74,400 -80%
First Manhattan
55
First Manhattan
New York
$491K -$5.64K -206 -1%
Millennium Management
56
Millennium Management
New York
$457K -$136K -4,981 -23%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$454K – – –
TSW
58
Thompson Siegel & Walmsley
Virginia
$427K -$205K -7,500 -32%
Swiss National Bank
59
Swiss National Bank
Switzerland
$427K +$41.1K +1,500 +11%
Nomura Holdings
60
Nomura Holdings
Japan
$342K +$66.7K +2,439 +24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$334K -$53.6K -1,956 -14%
NFA
62
Nationwide Fund Advisors
Ohio
$275K – – –
BG
63
BlackRock Group
United Kingdom
$267K -$533K -19,476 -67%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$22.6K -825 -8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$258K -$59.6K -2,178 -19%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$239K -$24K -877 -9%
BA
67
BlackRock Advisors
Delaware
$238K -$829K -30,289 -78%
HighTower Advisors
68
HighTower Advisors
Illinois
$215K +$215K +7,886 New
AIG
69
American International Group
New York
$214K +$246 +9 +0.1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$194K +$134K +4,890 +221%
Citigroup
71
Citigroup
New York
$151K +$67.9K +2,475 +82%
PAM
72
Panagora Asset Management
Massachusetts
$149K +$60.5K +2,203 +68%
SIA
73
SeaBridge Investment Advisors
New Jersey
$115K +$25.2K +923 +28%
RFC
74
Russell Frank Company
Washington
$111K -$2.79M -101,558 -96%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$77.2K +$44.2K +1,613 +134%
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