Ascent Capital Group, Inc. Series A

ASCMA

Delisted

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

80 hedge funds and large institutions have $129M invested in Ascent Capital Group, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 89 → 80 (-9)

14% less capital invested

Capital invested by funds: $151M → $129M (-$21.8M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders

Holders Change

-9

Holders Change %

-10.11%

% of All Funds

1.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$6K

Puts

–

Net Calls

+$6K

Net Calls Change

+$6K

Top Buyers

1	NCM Nantahala Capital Management New Canaan, Connecticut	+$7.43M
2	Charles Schwab San Francisco, California	+$949K
3	BCM Brigade Capital Management New York	+$621K
4	Vanguard Group Malvern, Pennsylvania	+$379K
5	GI GAMCO Investors Greenwich, Connecticut	+$214K

Top Sellers

1	WCM Wallace Capital Management Dallas, Texas	-$1.64M
2	OFM Okumus Fund Management Grand Cayman, Cayman Islands	-$1.44M
3	Massachusetts Financial Services Boston, Massachusetts	-$654K
4	GCP GSA Capital Partners London, United Kingdom	-$608K
5	Bank of Nova Scotia Toronto, Ontario, Canada	-$538K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OFM 1 Okumus Fund Management Grand Cayman, Cayman Islands	$14.7M	-$1.44M	-108,065	-9%
2	2 Renaissance Technologies New York	$12M	+$58.5K	+4,400	+0.5%
3	BCM 3 Brigade Capital Management New York	$11.8M	+$621K	+46,690	+5%
4	4 Dimensional Fund Advisors Austin, Texas	$11.6M	-$275K	-20,694	-2%
5	5 BlackRock New York	$9.68M	-$41.6K	-3,131	-0.4%
6	GI 6 GAMCO Investors Greenwich, Connecticut	$9.57M	+$214K	+16,085	+2%
7	NCM 7 Nantahala Capital Management New Canaan, Connecticut	$9.04M	+$7.43M	+558,677	+414%
8	8 JP Morgan Chase New York	$8.05M	-$382K	-28,744	-4%
9	9 Vanguard Group Malvern, Pennsylvania	$5.82M	+$379K	+28,514	+7%
10	CAM 10 Chou Associates Management Toronto, Ontario, Canada	$3.99M	–	–	–
11	SCA 11 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$3.72M	–	–	–
12	12 State Street Boston, Massachusetts	$2.94M	-$40.6K	-3,050	-1%
13	TA 13 Teton Advisors Rye, New York	$2.71M	–	–	–
14	14 Charles Schwab San Francisco, California	$2.06M	+$949K	+71,391	+82%
15	15 Northern Trust Chicago, Illinois	$1.74M	-$4K	-301	-0.2%
16	GF 16 Gabelli Funds Rye, New York	$1.64M	+$4.77K	+359	+0.3%
17	WCM 17 Wallace Capital Management Dallas, Texas	$1.4M	-$1.64M	-123,332	-53%
18	BCM 18 Bridgeway Capital Management Houston, Texas	$1.38M	–	–	–
19	19 Geode Capital Management Boston, Massachusetts	$1.23M	+$42.3K	+3,180	+3%
20	20 D.E. Shaw & Co New York	$1.19M	-$2.11K	-159	-0.2%
21	21 ClearBridge Investments New York	$1.04M	-$4.32K	-325	-0.4%
22	PAM 22 Panagora Asset Management Boston, Massachusetts	$1.01M	+$585	+44	+0.1%
23	23 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$968K	+$26.6K	+2,000	+3%
24	24 Eagle Capital Management (New York) New York	$873K	-$3.14K	-236	-0.4%
25	TCIM 25 TIAA CREF Investment Management New York	$758K	+$12.1K	+911	+2%