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 $173M invested in Ascent Capital Group, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
30
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$128K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.55M
2
WCM
2
Wallace Capital Management
Texas
$9.33M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.02M
5
AIM
5
Alambic Investment Management
California
$1.03M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$358K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$21.6M 1,289,727 – –
GI
2
GAMCO Investors
Connecticut
$16M 956,988 +47,968 +5%
Brown Advisory
3
Brown Advisory
Maryland
$12.6M 752,120 -94,267 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M 635,170 -198,463 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M 629,851 +7,478 +1%
WCM
6
Wallace Capital Management
Texas
$9.33M 558,032 +125,279 +29%
TSW
7
Thompson Siegel & Walmsley
Virginia
$7.55M 451,481 +435,881 +2,794%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.02M 419,900 +64,800 +18%
BFA
9
BlackRock Fund Advisors
California
$5.9M 352,847 +20,214 +6%
BIT
10
BlackRock Institutional Trust
California
$5.81M 347,280 +12,880 +4%
GF
11
Gabelli Funds
New York
$5.55M 331,650 -3,050 -0.9%
SAM
12
Southernsun Asset Management
Tennessee
$4.95M 295,780 +41,145 +16%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$4.77M 285,000 +29,900 +12%
TA
14
Teton Advisors
New York
$4.67M 279,463 +12,184 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4M 239,073 -752,869 -76%
State Street
16
State Street
Massachusetts
$3.88M 231,823 -1,331 -0.6%
Northern Trust
17
Northern Trust
Illinois
$2.38M 142,191 +7,376 +5%
VNA
18
VNBTrust National Association
Virginia
$1.91M 113,911 -32,829 -22%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.85M 110,715 – –
Charles Schwab
20
Charles Schwab
California
$1.84M 110,130 +4,461 +4%
TC
21
TFS Capital
Pennsylvania
$1.72M 103,010 +52,827 +105%
TCIM
22
TIAA CREF Investment Management
New York
$1.55M 92,878 +5,910 +7%
Millennium Management
23
Millennium Management
New York
$1.52M 90,853 +74,174 +445%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.43M 85,645 +34,816 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.38M 82,422 +1,636 +2%
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