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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126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$6.26M
2
CAM
2
Chou Associates Management
Ontario, Canada
$5.57M
3
Millennium Management
3
Millennium Management
New York
$6.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
RFC
5
Russell Frank Company
Washington
$5.49M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
WC
5
Weatherbie Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$32K -$3.16K -77 -9%
Canada Life
102
Canada Life
Manitoba, Canada
$32K – – –
BlackRock
103
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$15K +$164 +4 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$13.3K +$13.3K +334 New
SF
106
Synovus Financial
Georgia
$10K – – –
MI
107
Markston International
New York
$8K – – –
WEC
108
Winslow Evans & Crocker
Massachusetts
$4.02K – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$4K -$160 -4 -4%
Creative Planning
110
Creative Planning
Kansas
$3K -$395 -10 -12%
CFA
111
CT Financial Advisors
Pennsylvania
$2.23K – – –
WRM
112
Westport Resources Management
Connecticut
$1K -$222 -6 -18%
WTC
113
WhitTier Trust Company
Nevada
$1K – – –
GT
114
Glenmede Trust
Pennsylvania
$1K – – –
WA
115
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388 +$17 +438 +5%
FCCM
117
First City Capital Management
Georgia
$40 – – –
1WCM
118
12 West Capital Management
New York
– -$15.7M -296,444 Closed
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
– -$11.4M -214,920 Closed
JHIU
120
Janus Henderson Investors US
Colorado
– -$10.4M -195,700 Closed
WC
121
Weatherbie Capital
Massachusetts
– -$9.41M -177,802 Closed
MSA
122
Mason Street Advisors
Wisconsin
– -$1.92M -36,200 Closed
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
– -$1.64M -30,905 Closed
Natixis Advisors
124
Natixis Advisors
Massachusetts
– -$1.63M -30,813 Closed
BCM
125
Bares Capital Management
Texas
– -$1.4M -26,376 Closed
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