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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$528K -9,968 Closed
GAM
127
Gotham Asset Management
New York
– -$524K -9,905 Closed
OC
128
Oppenheimer & Co
New York
– -$336K -6,353 Closed
UBS AM
129
UBS AM
Illinois
– -$217K -4,100 Closed
WCM
130
Wedge Capital Management
North Carolina
– -$208K -3,930 Closed
BJ
131
BlackRock Japan
Japan
– -$44K -829 Closed
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
– -$16K -300 Closed
CBT
133
Central Bank & Trust
Kentucky
– -$11K -215 Closed
JIC
134
Joel Isaacson & Co
New York
– -$2K -30 Closed
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