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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132 hedge funds and large institutions have $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
44
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M
4
WCM
4
Wallace Capital Management
Texas
$17.5M
5
WC
5
Weatherbie Capital
Massachusetts
$9.41M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
RRAM
4
River Road Asset Management
Kentucky
$26.4M
5
VNA
5
VNBTrust National Association
Virginia
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.2M 948,111 +7,353 +0.8%
Brown Advisory
2
Brown Advisory
Maryland
$48M 906,068 -11,711 -1%
GI
3
GAMCO Investors
Connecticut
$46.8M 884,846 -29,155 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M 774,132 -38 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.5M 689,138 -266,517 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.5M 594,633 +18,947 +3%
RRAM
7
River Road Asset Management
Kentucky
$26.4M 497,968 -44,531 -8%
BIT
8
BlackRock Institutional Trust
California
$23.1M 436,891 +63,814 +17%
Deutsche Bank
9
Deutsche Bank
Germany
$18.2M 343,709 +54,071 +19%
BFA
10
BlackRock Fund Advisors
California
$18.2M 343,221 +49,372 +17%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.6M 332,107 -174,900 -34%
WCM
12
Wallace Capital Management
Texas
$17.5M 330,707 +53,548 +19%
1WCM
13
12 West Capital Management
New York
$15.7M 296,444 -360,857 -55%
O
14
OppenheimerFunds
New York
$15.6M 294,242 +27,750 +10%
GF
15
Gabelli Funds
New York
$14M 264,200 +41,500 +19%
KMC
16
Kirr Marbach & Co
Indiana
$13.4M 252,802 -4,525 -2%
State Street
17
State Street
Massachusetts
$12.8M 241,618 -4,436 -2%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$12.2M 230,000 +9,000 +4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.4M 214,920 +67,025 +45%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.3M 213,423 +42,923 +25%
JHIU
21
Janus Henderson Investors US
Colorado
$10.4M 195,700 -6,162 -3%
TA
22
Teton Advisors
New York
$10.3M 194,679 – –
WC
23
Weatherbie Capital
Massachusetts
$9.41M 177,802 +51,440 +41%
Northern Trust
24
Northern Trust
Illinois
$7.87M 148,744 -6,773 -4%
CCM
25
Courage Capital Management
Tennessee
$7.58M 143,209 +13,792 +11%
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