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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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
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
–

Top Buyers

1
BCM
Brigade Capital Management
New York
$13.2M
2
NCM
Nantahala Capital Management
Connecticut
$2.07M
3
Charles Schwab
Charles Schwab
California
$1.34M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$538K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$325K
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$0
4
Morgan Stanley
Morgan Stanley
New York
$504K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$19M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M +$177K +11,500 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$417K +27,162 +3%
BCM
4
Brigade Capital Management
New York
$13.2M +$3.43M +223,310 +35%
BlackRock
5
BlackRock
New York
$11.5M +$164K +10,677 +1%
GI
6
GAMCO Investors
Connecticut
$11M -$357K -23,236 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.2M -$177K -11,501 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M -$458K -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 -$36K -2,343 -1%
State Street
12
State Street
Massachusetts
$3.5M +$103K +6,682 +3%
TA
13
Teton Advisors
New York
$3.19M -$418K -27,195 -12%
NCM
14
Nantahala Capital Management
Connecticut
$2.07M +$2.07M +134,827 New
Northern Trust
15
Northern Trust
Illinois
$2.05M +$306K +19,918 +18%
GF
16
Gabelli Funds
New York
$1.92M -$234K -15,250 -11%
BCM
17
Bridgeway Capital Management
Texas
$1.62M +$12.3K +800 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.4M +$23.2K +1,509 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.4M -$17.7K -1,151 -1%
Charles Schwab
20
Charles Schwab
California
$1.34M +$679K +44,153 +103%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.23M -$2.61K -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 +$111K +7,200 +11%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$1.03M -$2.14K -139 -0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$960K -$458K -29,800 -32%
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