ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Overview Fund Activity
Delisted

ASCMA was delisted on the 11th of July, 2019.

Back to rankings

144 hedge funds and large institutions have $858M invested in Ascent Capital Group, Inc. Series A in 2013 Q2 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
144
Holders Change
+144
Holders Change %
–
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
144
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$57.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M
5
Brown Advisory
5
Brown Advisory
Maryland
$46.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$85.1M 1,089,973 +1,089,973 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.9M 984,440 +984,440 New
Principal Financial Group
3
Principal Financial Group
Iowa
$57.4M 735,379 +735,379 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M 653,142 +653,142 New
Brown Advisory
5
Brown Advisory
Maryland
$46.3M 592,579 +592,579 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.7M 573,048 +573,048 New
1WCM
7
12 West Capital Management
New York
$44.3M 567,177 +567,177 New
HP
8
Hound Partners
New York
$32.3M 413,690 +413,690 New
HK
9
Horizon Kinetics
New York
$31.7M 406,426 +406,426 New
BIT
10
BlackRock Institutional Trust
California
$30.3M 388,416 +388,416 New
BFA
11
BlackRock Fund Advisors
California
$25.7M 329,476 +329,476 New
State Street
12
State Street
Massachusetts
$21.6M 277,215 +277,215 New
KMC
13
Kirr Marbach & Co
Indiana
$20.6M 263,346 +263,346 New
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$15.6M 200,000 +200,000 New
Northern Trust
15
Northern Trust
Illinois
$15.5M 198,910 +198,910 New
Renaissance Technologies
16
Renaissance Technologies
New York
$13.7M 175,670 +175,670 New
WCM
17
Wallace Capital Management
Texas
$13.4M 171,248 +171,248 New
JHIU
18
Janus Henderson Investors US
Colorado
$9.65M 123,589 +123,589 New
Norges Bank
19
Norges Bank
Norway
$8.98M 115,016 +115,016 New
TVM
20
Tiger Veda Management
New York
$7.64M 97,909 +97,909 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$7.51M 96,211 +96,211 New
VNA
22
VNBTrust National Association
Virginia
$7.5M 96,125 +96,125 New
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$7.41M 94,912 +94,912 New
RRAM
24
River Road Asset Management
Kentucky
$7.37M 94,365 +94,365 New
CCM
25
Courage Capital Management
Tennessee
$7.18M 92,000 +92,000 New
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