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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126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$6.26M
2
CAM
2
Chou Associates Management
Ontario, Canada
$5.57M
3
Millennium Management
3
Millennium Management
New York
$6.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
RFC
5
Russell Frank Company
Washington
$5.49M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
WC
5
Weatherbie Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41M 1,028,998 +80,887 +9%
GI
2
GAMCO Investors
Connecticut
$35.9M 900,667 +15,821 +2%
Brown Advisory
3
Brown Advisory
Maryland
$35.8M 899,225 -6,843 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M 819,574 +45,442 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M 609,568 +14,935 +3%
BIT
6
BlackRock Institutional Trust
California
$17.9M 448,960 +12,069 +3%
RRAM
7
River Road Asset Management
Kentucky
$15M 375,628 -122,340 -25%
WCM
8
Wallace Capital Management
Texas
$14.8M 371,642 +40,935 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$14.4M 361,635 +17,926 +5%
BFA
10
BlackRock Fund Advisors
California
$13.7M 343,745 +524 +0.2%
GF
11
Gabelli Funds
New York
$13.2M 332,362 +68,162 +26%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M 319,200 +105,777 +50%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$12.2M 306,567 -382,571 -56%
KMC
14
Kirr Marbach & Co
Indiana
$10M 252,110 -692 -0.3%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$9.95M 250,000 +20,000 +9%
State Street
16
State Street
Massachusetts
$9.71M 243,883 +2,265 +0.9%
TA
17
Teton Advisors
New York
$7.75M 194,679 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$7.08M 177,907 -154,200 -46%
Millennium Management
19
Millennium Management
New York
$6.37M 159,949 +124,255 +348%
OFM
20
Okumus Fund Management
Cayman Islands
$6.26M 157,163 +157,163 New
Northern Trust
21
Northern Trust
Illinois
$6.02M 151,149 +2,405 +2%
CAM
22
Chou Associates Management
Ontario, Canada
$5.57M 140,000 +140,000 New
WIM
23
Weitz Investment Management
Nebraska
$5.57M 140,000 – –
RFC
24
Russell Frank Company
Washington
$5.49M 137,950 +102,874 +293%
O
25
OppenheimerFunds
New York
$5.47M 137,451 -156,791 -53%
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