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 $155M invested in Ascent Capital Group, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
30
Reduced
42
Closed
16
Calls
$290K
Puts
$290K
Net Calls
–
Net Calls Change
-$7K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.35M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$2.16M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$2.95M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Charles Schwab
4
Charles Schwab
California
$427K
5
BFA
5
BlackRock Fund Advisors
California
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$19.8M 1,289,727 – –
GI
2
GAMCO Investors
Connecticut
$14.4M 933,568 -69,656 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M 691,017 +30,477 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M 666,200 +149,300 +29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.71M 630,928 +155,410 +33%
WCM
6
Wallace Capital Management
Texas
$9.71M 630,692 +4,675 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.56M 426,230 -18,175 -4%
CAM
8
Chou Associates Management
Ontario, Canada
$5.23M 340,000 – –
BIT
9
BlackRock Institutional Trust
California
$4.93M 320,373 -31,827 -9%
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$4.39M 285,000 – –
TA
11
Teton Advisors
New York
$4.36M 283,079 -9,000 -3%
BFA
12
BlackRock Fund Advisors
California
$4.06M 263,527 -75,130 -22%
GF
13
Gabelli Funds
New York
$3.56M 231,500 -46,000 -17%
State Street
14
State Street
Massachusetts
$3.42M 222,186 -11,909 -5%
TSW
15
Thompson Siegel & Walmsley
Virginia
$2.95M 191,495 -257,832 -57%
OAM
16
Oxford Asset Management
United Kingdom
$2.71M 176,320 -66,472 -27%
BCM
17
Brigade Capital Management
New York
$2.16M 140,000 -449,237 -76%
Northern Trust
18
Northern Trust
Illinois
$1.74M 112,913 -29,116 -21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.61M 104,400 +13,800 +15%
BIM
20
Bogle Investment Management
Massachusetts
$1.41M 91,406 -21,631 -19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.35M 87,941 +87,941 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M 86,088 -4,091 -5%
BCM
23
Bridgeway Capital Management
Texas
$1.31M 85,300 +63,500 +291%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.24M 80,285 +144 +0.2%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$1.19M 77,479 -1,106 -1%
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