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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63 hedge funds and large institutions have $25M invested in Ascent Capital Group, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
12
Reduced
23
Closed
27
Calls
–
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.62M
2
Millennium Management
2
Millennium Management
New York
$723K
3
HK
3
Horizon Kinetics
New York
$323K
4
Goldman Sachs
4
Goldman Sachs
New York
$201K
5
PP
5
Paloma Partners
Connecticut
$151K

Top Sellers

1
BlackRock
1
BlackRock
New York
$559K
2
Charles Schwab
2
Charles Schwab
California
$0
3
State Street
3
State Street
Massachusetts
$0
4
TA
4
Teton Advisors
New York
$112K
5
TA
5
Tiptree Advisors
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1K 286 – –
BWM
52
Baystate Wealth Management
Massachusetts
$1K 7 +7 New
APA
53
American Portfolios Advisors
New York
$39 14 – –
WIM
54
Westside Investment Management
California
$7 2 – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$0 22 -566,336 -100%
Charles Schwab
56
Charles Schwab
California
– – -377,916 Closed
State Street
57
State Street
Massachusetts
– – -230,944 Closed
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -84,092 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– – -72,842 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– – -54,780 Closed
TCIM
61
TIAA CREF Investment Management
New York
– – -46,659 Closed
SO
62
STRS Ohio
Ohio
– – -44,100 Closed
AIM
63
Alambic Investment Management
California
– – -25,520 Closed
TA
64
Teachers Advisors
New York
– – -21,296 Closed
TI
65
Trexquant Investment
Connecticut
– – -20,700 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– – -20,611 Closed
Wells Fargo
67
Wells Fargo
California
$0 105 -17,648 -99%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– – -17,232 Closed
SRAM
69
Stone Ridge Asset Management
New York
– – -14,228 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
– – -13,004 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– – -12,484 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
– – -12,310 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– – -12,200 Closed
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -7,432 Closed
AIG
75
American International Group
New York
– – -7,040 Closed
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