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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123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$36.9M
2
SAM
2
Southernsun Asset Management
Tennessee
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M
4
AA
4
Ancora Advisors
Ohio
$2.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$926K
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.9M 1,074,429 +45,431 +4%
GI
2
GAMCO Investors
Connecticut
$38.2M 894,179 -6,488 -0.7%
OFM
3
Okumus Fund Management
Cayman Islands
$36.9M 862,493 +705,330 +449%
Brown Advisory
4
Brown Advisory
Maryland
$35.3M 826,867 -72,358 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M 822,308 +2,734 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.9M 605,931 -3,637 -0.6%
BIT
7
BlackRock Institutional Trust
California
$18.2M 425,841 -23,119 -5%
WCM
8
Wallace Capital Management
Texas
$17.8M 416,063 +44,421 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.6M 411,300 +92,100 +29%
RRAM
10
River Road Asset Management
Kentucky
$15.7M 367,624 -8,004 -2%
BFA
11
BlackRock Fund Advisors
California
$14.4M 336,879 -6,866 -2%
GF
12
Gabelli Funds
New York
$13.5M 316,900 -15,462 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$12.9M 301,890 -59,745 -17%
KMC
14
Kirr Marbach & Co
Indiana
$10.8M 253,535 +1,425 +0.6%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M 250,000 – –
State Street
16
State Street
Massachusetts
$10.1M 236,490 -7,393 -3%
SAM
17
Southernsun Asset Management
Tennessee
$9M 210,500 +210,500 New
TA
18
Teton Advisors
New York
$8.43M 197,179 +2,500 +1%
Northern Trust
19
Northern Trust
Illinois
$6.2M 145,018 -6,131 -4%
VNA
20
VNBTrust National Association
Virginia
$6.04M 141,405 +4,435 +3%
CAM
21
Chou Associates Management
Ontario, Canada
$5.98M 140,000 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$4.73M 110,688 -2,585 -2%
RFC
23
Russell Frank Company
Washington
$4.51M 105,604 -32,346 -23%
SCI
24
S&CO Inc
Massachusetts
$4.21M 98,515 +5,175 +6%
PAIM
25
Punch & Associates Investment Management
Minnesota
$4.18M 97,687 -13,383 -12%
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