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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111 hedge funds and large institutions have $232M invested in Ascent Capital Group, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
41
Closed
10
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.21M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.07M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$308K
2
WCM
2
Wallace Capital Management
Texas
$11.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.99M
4
GI
4
GAMCO Investors
Connecticut
$19.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$897K
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$29.9M 1,289,727 – –
GI
2
GAMCO Investors
Connecticut
$19.9M 860,373 -73,195 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M 837,900 +171,700 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M 787,410 +96,393 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.8M 638,507 +7,579 +1%
WCM
6
Wallace Capital Management
Texas
$11.1M 478,927 -151,765 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.1M 434,992 +8,762 +2%
CAM
8
Chou Associates Management
Ontario, Canada
$7.88M 340,000 – –
BIT
9
BlackRock Institutional Trust
California
$7.37M 318,087 -2,286 -0.7%
BFA
10
BlackRock Fund Advisors
California
$6.65M 287,118 +23,591 +9%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$6.6M 285,000 – –
TA
12
Teton Advisors
New York
$6.14M 264,900 -18,179 -6%
NI
13
Numeric Investors
Massachusetts
$5.66M 244,201 +208,363 +581%
State Street
14
State Street
Massachusetts
$5.15M 222,017 -169 -0.1%
GF
15
Gabelli Funds
New York
$4.37M 188,500 -43,000 -19%
BCM
16
Brigade Capital Management
New York
$3.24M 140,000 – –
Northern Trust
17
Northern Trust
Illinois
$2.67M 115,222 +2,309 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.5M 107,700 +3,300 +3%
BCM
19
Bridgeway Capital Management
Texas
$2.44M 105,300 +20,000 +23%
Goldman Sachs
20
Goldman Sachs
New York
$2.21M 95,253 +51,242 +116%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2M 86,260 +172 +0.2%
OAM
22
Oxford Asset Management
United Kingdom
$1.99M 85,880 -90,440 -51%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.94M 83,540 +11,741 +16%
Invesco
24
Invesco
Georgia
$1.92M 82,639 +13,881 +20%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.86M 80,241 -44 -0.1%
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