We are live on ! Find out more
ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

89 hedge funds and large institutions have $151M invested in Ascent Capital Group, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $139M → $151M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

5% less funds holding

Funds holding: 9489 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$19M
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M +$160K +11,500 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$377K +27,162 +3%
BCM
4
Brigade Capital Management
New York
$13.2M +$3.1M +223,310 +35%
BlackRock
5
BlackRock
New York
$11.5M +$148K +10,677 +1%
GI
6
GAMCO Investors
Connecticut
$11M -$323K -23,236 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.2M -$160K -11,501 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M -$414K -29,793 -7%
CAM
9
Chou Associates Management
Ontario, Canada
$4.72M
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$4.38M
WCM
11
Wallace Capital Management
Texas
$3.54M -$32.5K -2,343 -1%
State Street
12
State Street
Massachusetts
$3.5M +$92.8K +6,682 +3%
TA
13
Teton Advisors
New York
$3.19M -$378K -27,195 -12%
NCM
14
Nantahala Capital Management
Connecticut
$2.07M +$1.87M +134,827 New
Northern Trust
15
Northern Trust
Illinois
$2.05M +$277K +19,918 +18%
GF
16
Gabelli Funds
New York
$1.92M -$212K -15,250 -11%
BCM
17
Bridgeway Capital Management
Texas
$1.62M +$11.1K +800 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.4M +$21K +1,509 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.4M -$16K -1,151 -1%
Charles Schwab
20
Charles Schwab
California
$1.34M +$613K +44,153 +103%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.23M -$2.36K -170 -0.2%
PAM
22
Panagora Asset Management
Massachusetts
$1.19M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$100K +7,200 +11%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$1.03M -$1.93K -139 -0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$960K -$414K -29,800 -32%