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.

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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$63K -$4.17K -153 -6%
Legal & General Group
77
Legal & General Group
United Kingdom
$56K – – –
Barclays
78
Barclays
United Kingdom
$48K -$92.6K -3,431 -66%
Morgan Stanley
79
Morgan Stanley
New York
$44K -$48.8K -1,800 -53%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$40K +$27.1K +978 +209%
BC
81
Bartlett & Co
Ohio
$36K – – –
Creative Planning
82
Creative Planning
Kansas
$29K +$29K +1,075 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$15.2K +546 +128%
CM
84
Cascabel Management
New York
$27K +$27K +1,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$22K – – –
MI
86
Markston International
New York
$18K – – –
US Bancorp
87
US Bancorp
Minnesota
$12K -$12.2K -457 -50%
BlackRock
88
BlackRock
New York
$12K – – –
SF
89
Synovus Financial
Georgia
$7K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$6K +$6K +236 New
TRCT
91
Tower Research Capital (TRC)
New York
$4K +$1.33K +50 +50%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.5K +60 +60%
WEC
93
Winslow Evans & Crocker
Massachusetts
$2.77K – – –
HNB
94
Huntington National Bank
Ohio
$2K – – –
CFA
95
CT Financial Advisors
Pennsylvania
$1.34K – – –
WRM
96
Westport Resources Management
Connecticut
$1K -$125 -3 -11%
WTC
97
WhitTier Trust Company
Nevada
$1K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 -$2 -76 -0.8%
FCCM
99
First City Capital Management
Georgia
$27 – – –
KMC
100
Kirr Marbach & Co
Indiana
– -$10.8M -253,535 Closed
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4
5