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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113 hedge funds and large institutions have $161M invested in Ascent Capital Group, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
35
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$19K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.5M
2
TC
2
TFS Capital
Pennsylvania
$962K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.31M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$842K

Top Sellers

1
WCM
1
Wallace Capital Management
Texas
$3.8M
2
GI
2
GAMCO Investors
Connecticut
$12.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$548K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
OFM
5
Okumus Fund Management
Cayman Islands
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$20.1M 1,237,459 -52,268 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.5M 893,400 +55,500 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M 838,838 +51,428 +7%
GI
4
GAMCO Investors
Connecticut
$12.2M 749,642 -110,731 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M 704,843 +66,336 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.13M 438,265 +3,273 +0.8%
BFA
7
BlackRock Fund Advisors
California
$5.5M 338,443 +51,325 +18%
BIT
8
BlackRock Institutional Trust
California
$5.1M 313,316 -4,771 -1%
CAM
9
Chou Associates Management
Ontario, Canada
$4.98M 306,000 -34,000 -10%
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$4.63M 285,000 – –
TA
11
Teton Advisors
New York
$4.07M 250,079 -14,821 -6%
NI
12
Numeric Investors
Massachusetts
$3.93M 241,817 -2,384 -1%
WCM
13
Wallace Capital Management
Texas
$3.8M 233,685 -245,242 -51%
State Street
14
State Street
Massachusetts
$3.64M 223,562 +1,545 +0.7%
GF
15
Gabelli Funds
New York
$2.67M 164,400 -24,100 -13%
BCM
16
Brigade Capital Management
New York
$2.28M 140,000 – –
Invesco
17
Invesco
Georgia
$1.97M 120,905 +38,266 +46%
Northern Trust
18
Northern Trust
Illinois
$1.93M 118,714 +3,492 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.77M 108,600 +900 +0.8%
BCM
20
Bridgeway Capital Management
Texas
$1.71M 105,300 – –
Morgan Stanley
21
Morgan Stanley
New York
$1.66M 101,860 +34,441 +51%
SIM
22
Spark Investment Management
New York
$1.44M 88,800 +11,200 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.42M 87,138 +3,598 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.41M 86,522 +262 +0.3%
PAM
25
Panagora Asset Management
Massachusetts
$1.31M 80,675 +54,583 +209%
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