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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109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
46
Reduced
23
Closed
15
Calls
$74K
Puts
$67K
Net Calls
+$7K
Net Calls Change
+$20K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$8.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.04M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$3.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCI
5
S&CO Inc
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Chou Associates Management
Ontario, Canada
$21.2M 340,000 – –
OFM
2
Okumus Fund Management
Cayman Islands
$19.1M 1,289,727 – –
GI
3
GAMCO Investors
Connecticut
$14.9M 1,003,224 +46,236 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.78M 660,540 +30,689 +5%
WCM
5
Wallace Capital Management
Texas
$9.27M 626,017 +67,985 +12%
BCM
6
Brigade Capital Management
New York
$8.73M 589,237 +589,237 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.66M 516,900 +97,000 +23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.04M 475,518 +236,445 +99%
TSW
9
Thompson Siegel & Walmsley
Virginia
$6.66M 449,327 -2,154 -0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.58M 444,405 -190,765 -30%
BIT
11
BlackRock Institutional Trust
California
$5.22M 352,200 +4,920 +1%
BFA
12
BlackRock Fund Advisors
California
$5.02M 338,657 -14,190 -4%
TA
13
Teton Advisors
New York
$4.33M 292,079 +12,616 +5%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$4.22M 285,000 – –
GF
15
Gabelli Funds
New York
$4.11M 277,500 -54,150 -16%
OAM
16
Oxford Asset Management
United Kingdom
$3.6M 242,792 +222,770 +1,113%
State Street
17
State Street
Massachusetts
$3.47M 234,095 +2,272 +1%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$3.28M 221,396 +110,681 +100%
Northern Trust
19
Northern Trust
Illinois
$2.1M 142,029 -162 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.94M 130,854 +20,724 +19%
BIM
21
Bogle Investment Management
Massachusetts
$1.67M 113,037 +40,879 +57%
VNA
22
VNBTrust National Association
Virginia
$1.57M 105,851 -8,060 -7%
TCIM
23
TIAA CREF Investment Management
New York
$1.38M 93,078 +200 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M 91,993 +6,348 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.34M 90,600 +39,500 +77%
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