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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110 hedge funds and large institutions have $309M invested in Ascent Capital Group, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
18
Calls
$424K
Puts
$309K
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$35.3M
2
CAM
2
Chou Associates Management
Ontario, Canada
$8.67M
3
TA
3
Teton Advisors
New York
$7.32M
4
SAM
4
Southernsun Asset Management
Tennessee
$6.97M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$1.62M

Top Sellers

1
KMC
1
Kirr Marbach & Co
Indiana
$0
2
RRAM
2
River Road Asset Management
Kentucky
$6.67M
3
RFC
3
Russell Frank Company
Washington
$111K
4
BIT
4
BlackRock Institutional Trust
California
$9.16M
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$35.3M 1,289,727 +427,234 +50%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.2M 991,942 -82,487 -8%
GI
3
GAMCO Investors
Connecticut
$24.9M 909,020 +14,841 +2%
Brown Advisory
4
Brown Advisory
Maryland
$23.2M 846,387 +19,520 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M 833,633 +11,325 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M 622,373 +16,442 +3%
WCM
7
Wallace Capital Management
Texas
$11.8M 432,753 +16,690 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.72M 355,100 -56,200 -14%
GF
9
Gabelli Funds
New York
$9.16M 334,700 +17,800 +6%
BIT
10
BlackRock Institutional Trust
California
$9.16M 334,400 -91,441 -21%
BFA
11
BlackRock Fund Advisors
California
$9.11M 332,633 -4,246 -1%
CAM
12
Chou Associates Management
Ontario, Canada
$8.67M 316,591 +176,591 +126%
Deutsche Bank
13
Deutsche Bank
Germany
$7.48M 273,211 -28,679 -9%
TA
14
Teton Advisors
New York
$7.32M 267,279 +70,100 +36%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$6.99M 255,100 +5,100 +2%
SAM
16
Southernsun Asset Management
Tennessee
$6.97M 254,635 +44,135 +21%
RRAM
17
River Road Asset Management
Kentucky
$6.67M 243,437 -124,187 -34%
State Street
18
State Street
Massachusetts
$6.38M 233,154 -3,336 -1%
VNA
19
VNBTrust National Association
Virginia
$4.02M 146,740 +5,335 +4%
Northern Trust
20
Northern Trust
Illinois
$3.69M 134,815 -10,203 -7%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$3.03M 110,715 +27 +0%
Charles Schwab
22
Charles Schwab
California
$2.89M 105,669 +17,542 +20%
SCI
23
S&CO Inc
Massachusetts
$2.68M 97,780 -735 -0.7%
TCIM
24
TIAA CREF Investment Management
New York
$2.38M 86,968 -9,135 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.21M 80,786 +3,317 +4%
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