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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123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$36.9M
2
SAM
2
Southernsun Asset Management
Tennessee
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$2.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$926K
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
101
Synovus Financial
Georgia
$11K – – –
WEC
102
Winslow Evans & Crocker
Massachusetts
$4.32K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$4K -$38.9K -972 -91%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
HNB
105
Huntington National Bank
Ohio
$4K +$3.82K +85 +2,125%
CFA
106
CT Financial Advisors
Pennsylvania
$2.09K -$299 -7 -13%
WA
107
WealthTrust-Arizona
Arizona
$1K – – –
WT
108
Whittier Trust
California
$1K – – –
WRM
109
Westport Resources Management
Connecticut
$1K – – –
WTC
110
WhitTier Trust Company
Nevada
$1K – – –
GT
111
Glenmede Trust
Pennsylvania
$1K – – –
AGM
112
Alpine Global Management
New York
$1K +$1K +15 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394 -$23 -541 -6%
FCCM
114
First City Capital Management
Georgia
$43 – – –
Principal Financial Group
115
Principal Financial Group
Iowa
– -$7.08M -177,907 Closed
WIM
116
Weitz Investment Management
Nebraska
– -$5.57M -140,000 Closed
O
117
OppenheimerFunds
New York
– -$5.47M -137,451 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$1.73M -43,532 Closed
CM
119
Cascabel Management
New York
– -$1.59M -40,000 Closed
LA
120
Lucus Advisors
New York
– -$481K -12,072 Closed
ARTA
121
A.R.T. Advisors
New York
– -$436K -10,969 Closed
VKH
122
Virtu KCG Holdings
New York
– -$271K -6,799 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$257K -6,457 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$253K -6,365 Closed
GMIM
125
General Motors Investment Management
New York
– -$207K -5,200 Closed
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5
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