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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109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
23
Closed
15
Calls
$74K
Puts
$67K
Net Calls
+$7K
Net Calls Change
+$20K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$8.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.04M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$3.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCI
5
S&CO Inc
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bartlett & Co
Ohio
$20K – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$20K +$4.38K +297 +28%
TRCT
78
Tower Research Capital (TRC)
New York
$19K +$15.2K +1,014 +406%
Creative Planning
79
Creative Planning
Kansas
$16K +$45 +3 +0.3%
BlackRock
80
BlackRock
New York
$15K +$8.79K +591 +141%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.9K -$55.3K -3,735 -79%
Morgan Stanley
82
Morgan Stanley
New York
$14K -$477K -32,499 -97%
Canada Life
83
Canada Life
Manitoba, Canada
$12K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$12K +$12K +800 New
SBL
85
Sargent Bickham Lagudis
Colorado
$8K +$8K +562 New
UBS Group
86
UBS Group
Switzerland
$6K -$366K -24,060 -98%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3K -$3.96K -276 -57%
US Bancorp
88
US Bancorp
Minnesota
$3K -$750 -50 -20%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$3K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2K -$1.2K -88 -37%
WEC
91
Winslow Evans & Crocker
Massachusetts
$1.5K -$15 -1 -1%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$1.33K +$115 +7,757 +9%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
QI
94
QS Investors
New York
$1K +$545 +18 +120%
CFA
95
CT Financial Advisors
Pennsylvania
$726 – – –
FCCM
96
First City Capital Management
Georgia
$15 – – –
Brown Advisory
97
Brown Advisory
Maryland
– -$12.6M -752,120 Closed
SAM
98
Southernsun Asset Management
Tennessee
– -$4.95M -295,780 Closed
Millennium Management
99
Millennium Management
New York
– -$1.52M -90,853 Closed
SCI
100
S&CO Inc
Massachusetts
– -$1.29M -76,980 Closed
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