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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94 hedge funds and large institutions have $139M invested in Ascent Capital Group, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.4M
2
BCM
2
Brigade Capital Management
New York
$8.95M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M
5
AIM
5
Alambic Investment Management
California
$830K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$834K
2
Invesco
2
Invesco
Georgia
$661K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
NFA
4
Nationwide Fund Advisors
Ohio
$125K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$17.5M 1,237,459 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M 903,200 +9,800 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M 883,229 +44,391 +5%
GI
4
GAMCO Investors
Connecticut
$10.5M 741,437 -8,205 -1%
BlackRock
5
BlackRock
New York
$10.4M 735,001 +727,023 +9,113%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.54M 675,004 -29,839 -4%
BCM
7
Brigade Capital Management
New York
$8.95M 633,000 +493,000 +352%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.33M 447,733 +9,468 +2%
CAM
9
Chou Associates Management
Ontario, Canada
$4.32M 306,000 – –
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$4.03M 285,000 – –
TA
11
Teton Advisors
New York
$3.32M 235,079 -15,000 -6%
WCM
12
Wallace Capital Management
Texas
$3.29M 233,045 -640 -0.3%
State Street
13
State Street
Massachusetts
$3.13M 221,601 -1,961 -0.9%
GF
14
Gabelli Funds
New York
$1.98M 140,400 -24,000 -15%
Northern Trust
15
Northern Trust
Illinois
$1.6M 113,496 -5,218 -4%
BCM
16
Bridgeway Capital Management
Texas
$1.48M 104,800 -500 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.31M 92,367 +5,229 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.3M 92,300 -16,300 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27M 89,937 +3,415 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.19M 83,862 +83,862 New
ClearBridge Investments
21
ClearBridge Investments
New York
$1.14M 80,488 +137 +0.2%
PAM
22
Panagora Asset Management
Massachusetts
$1.1M 77,665 -3,010 -4%
Morgan Stanley
23
Morgan Stanley
New York
$1.08M 76,524 -25,336 -25%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$951K 67,333 -357 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$919K 65,067 +5,625 +9%
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