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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128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$39.6M
2
RRAM
2
River Road Asset Management
Kentucky
$32.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$4.14M
4
O
4
OppenheimerFunds
New York
$16M
5
WCM
5
Wallace Capital Management
Texas
$16.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.5M
2
Norges Bank
2
Norges Bank
Norway
$6.92M
3
Millennium Management
3
Millennium Management
New York
$1.43M
4
HK
4
Horizon Kinetics
New York
$1.42M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.5M 955,655 -6,000 -0.6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.6M 940,758 +18,323 +2%
Brown Advisory
3
Brown Advisory
Maryland
$55.3M 917,779 +60,801 +7%
GI
4
GAMCO Investors
Connecticut
$55M 914,001 -12,367 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M 774,170 +1,260 +0.2%
1WCM
6
12 West Capital Management
New York
$39.6M 657,301 +90,124 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.7M 575,686 +1,047 +0.2%
RRAM
8
River Road Asset Management
Kentucky
$32.7M 542,499 +73,586 +16%
Principal Financial Group
9
Principal Financial Group
Iowa
$30.5M 507,007 -133,600 -21%
BIT
10
BlackRock Institutional Trust
California
$22.5M 373,077 -8,467 -2%
BFA
11
BlackRock Fund Advisors
California
$17.7M 293,849 -15,520 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$17.4M 289,638 -3,565 -1%
WCM
13
Wallace Capital Management
Texas
$16.7M 277,159 +63,563 +30%
O
14
OppenheimerFunds
New York
$16M 266,492 +67,958 +34%
KMC
15
Kirr Marbach & Co
Indiana
$15.5M 257,327 +654 +0.3%
State Street
16
State Street
Massachusetts
$14.8M 246,054 -6,901 -3%
GF
17
Gabelli Funds
New York
$13.4M 222,700 +10,300 +5%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$13.3M 221,000 – –
JHIU
19
Janus Henderson Investors US
Colorado
$12.2M 201,862 -1,057 -0.5%
TA
20
Teton Advisors
New York
$11.7M 194,679 -4,000 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.3M 170,500 -23,526 -12%
Northern Trust
22
Northern Trust
Illinois
$9.36M 155,517 -9,951 -6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$8.9M 147,895 -7,244 -5%
WIM
24
Weitz Investment Management
Nebraska
$8.43M 140,000 +40,000 +40%
CCM
25
Courage Capital Management
Tennessee
$7.79M 129,417 +8,401 +7%
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