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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64 hedge funds and large institutions have $14.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
20
Closed
11
Calls
$32K
Puts
$28K
Net Calls
+$4K
Net Calls Change
+$65K

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$525K
2
BCM
2
Brigade Capital Management
New York
$2.04M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.18M
4
AUIM
4
Aegon USA Investment Management
Iowa
$762K
5
ARTA
5
A.R.T. Advisors
New York
$35K

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$0
2
GI
2
GAMCO Investors
Connecticut
$375K
3
GF
3
Gabelli Funds
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
Element Capital Management
New York
– – -42,721 Closed
LP
52
LMR Partners
United Kingdom
– – -39,158 Closed
Morgan Stanley
53
Morgan Stanley
New York
$0 100 -36,230 -100%
OAM
54
Oxford Asset Management
United Kingdom
– – -26,755 Closed
TA
55
Tiptree Advisors
New York
– – -11,281 Closed
Deutsche Bank
56
Deutsche Bank
Germany
$0 164 -4,168 -96%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -675 Closed
FMII
58
Farmers & Merchants Investments Inc
Nebraska
– – -13 Closed
BWM
59
Baystate Wealth Management
Massachusetts
– – -7 Closed
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$0 22 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– – – –
OIA
62
Optimum Investment Advisors
Illinois
$0 7 – –
WT
63
Whittier Trust
California
$0 2 – –
MRCM
64
M&R Capital Management
New Jersey
$0 50 – –
CFGS
65
Concourse Financial Group Securities
Alabama
$0 1 +1 New
HCM
66
Highlander Capital Management
New Jersey
$0 2 +1 +100%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$0 24 +1 +4%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$0 10 +1 +11%
TC
69
Truvestments Capital
Florida
$0 2 +2 New
Citigroup
70
Citigroup
New York
$0 200 +2 +1%
AG
71
Advisor Group
Arizona
$0 3 +3 New
AA
72
Ancora Advisors
Ohio
$0 5 +5 New
NFG
73
Next Financial Group
Texas
$0 5 +5 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$0 5 +5 New
Wells Fargo
75
Wells Fargo
California
$0 122 +17 +16%
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