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.

New
Increased
Maintained
Reduced
Closed
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 %
SG Americas Securities
126
SG Americas Securities
New York
– -$125K -3,129 Closed
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
– -$81K -2,030 Closed
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
– -$40K -1,000 Closed
Creative Planning
129
Creative Planning
Kansas
– -$3K -76 Closed
2 3 4 5
6