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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$85.1M +$77.5M +1,089,973 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.9M +$70M +984,440 New
Principal Financial Group
3
Principal Financial Group
Iowa
$57.4M +$52.3M +735,379 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M +$46.5M +653,142 New
Brown Advisory
5
Brown Advisory
Maryland
$46.3M +$42.2M +592,579 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.7M +$40.8M +573,048 New
1WCM
7
12 West Capital Management
New York
$44.3M +$40.3M +567,177 New
HP
8
Hound Partners
New York
$32.3M +$29.4M +413,690 New
HK
9
Horizon Kinetics
New York
$31.7M +$28.9M +406,426 New
BIT
10
BlackRock Institutional Trust
California
$30.3M +$27.6M +388,416 New
BFA
11
BlackRock Fund Advisors
California
$25.7M +$23.4M +329,476 New
State Street
12
State Street
Massachusetts
$21.6M +$19.7M +277,215 New
KMC
13
Kirr Marbach & Co
Indiana
$20.6M +$18.7M +263,346 New
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$15.6M +$14.2M +200,000 New
Northern Trust
15
Northern Trust
Illinois
$15.5M +$14.1M +198,910 New
Renaissance Technologies
16
Renaissance Technologies
New York
$13.7M +$12.5M +175,670 New
WCM
17
Wallace Capital Management
Texas
$13.4M +$12.2M +171,248 New
JHIU
18
Janus Henderson Investors US
Colorado
$9.65M +$8.79M +123,589 New
Norges Bank
19
Norges Bank
Norway
$8.98M +$8.18M +115,016 New
TVM
20
Tiger Veda Management
New York
$7.64M +$6.96M +97,909 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$7.51M +$6.84M +96,211 New
VNA
22
VNBTrust National Association
Virginia
$7.5M +$6.84M +96,125 New
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$7.41M +$6.75M +94,912 New
RRAM
24
River Road Asset Management
Kentucky
$7.37M +$6.71M +94,365 New
CCM
25
Courage Capital Management
Tennessee
$7.18M +$6.54M +92,000 New
1
2 3 4 5

ASCMA Hedge Fund Activity: Q2 2013 in Review

144 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2013, worth a combined $858M.

Buyers outnumbered sellers: 144 funds opened new ASCMA positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 0 trimmed.

  • 144 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $858M of Ascent Capital Group, Inc. Series A stock for Q2 2013.
  • 144 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2013 and 0 closed out, a net change of +144 holders.

Based on aggregated 13F filings for Q2 2013.