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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133 hedge funds and large institutions have $1.44B invested in Ascent Capital Group, Inc. Series A in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
45
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$478M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.4M
3
GF
3
Gabelli Funds
New York
$15.8M
4
TA
4
Teton Advisors
New York
$13.9M
5
O
5
OppenheimerFunds
New York
$12.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.1M
2
GI
2
GAMCO Investors
Connecticut
$71.1M
3
CM
3
Cascabel Management
New York
$0
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.74M
5
OWIM
5
Old West Investment Management
California
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$478M 5,000,000 +4,999,818 +2,747,153%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.5M 959,040 -7,000 -0.7%
GI
3
GAMCO Investors
Connecticut
$71.1M 941,158 -58,692 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.4M 826,375 +251,512 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.4M 786,030 +33,691 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$59.3M 784,901 +6,226 +0.8%
Brown Advisory
7
Brown Advisory
Maryland
$54.8M 725,039 +43,156 +6%
1WCM
8
12 West Capital Management
New York
$42.9M 567,177 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M 557,740 +9,845 +2%
RRAM
10
River Road Asset Management
Kentucky
$37M 490,054 -25,347 -5%
BIT
11
BlackRock Institutional Trust
California
$29.7M 393,402 +15,447 +4%
HK
12
Horizon Kinetics
New York
$27.6M 365,046 -19,083 -5%
BFA
13
BlackRock Fund Advisors
California
$27M 357,702 -1,859 -0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$19.5M 258,527 +47,103 +22%
State Street
15
State Street
Massachusetts
$19.5M 257,557 -12,401 -5%
KMC
16
Kirr Marbach & Co
Indiana
$19.4M 256,143 -2,808 -1%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M 221,000 +10,000 +5%
GF
18
Gabelli Funds
New York
$15.8M 209,200 +188,500 +911%
JHIU
19
Janus Henderson Investors US
Colorado
$15.7M 208,127 -39,917 -16%
Renaissance Technologies
20
Renaissance Technologies
New York
$15M 198,700 -39,063 -16%
TA
21
Teton Advisors
New York
$13.9M 184,000 +184,000 New
Northern Trust
22
Northern Trust
Illinois
$13.9M 183,600 -15,645 -8%
WCM
23
Wallace Capital Management
Texas
$13.5M 179,296 +2,593 +1%
O
24
OppenheimerFunds
New York
$12.1M 160,624 +113,940 +244%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12.1M 160,038 -146,926 -48%
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