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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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
Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
31
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$9.04M
2
Charles Schwab
Charles Schwab
California
$2.07M
3
BCM
Brigade Capital Management
New York
$11.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.82M
5
GI
GAMCO Investors
Connecticut
$9.58M

Top Sellers

1
WCM
Wallace Capital Management
Texas
$1.4M
2
OFM
Okumus Fund Management
Cayman Islands
$14.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138K
4
GCP
GSA Capital Partners
United Kingdom
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$14.7M -$1.41M -108,065 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$57.4K +4,400 +0.5%
BCM
3
Brigade Capital Management
New York
$11.8M +$609K +46,690 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M -$270K -20,694 -2%
BlackRock
5
BlackRock
New York
$9.68M -$40.8K -3,131 -0.4%
GI
6
GAMCO Investors
Connecticut
$9.58M +$210K +16,085 +2%
NCM
7
Nantahala Capital Management
Connecticut
$9.04M +$7.28M +558,677 +414%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.05M -$365K -28,744 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.82M +$372K +28,514 +7%
CAM
10
Chou Associates Management
Ontario, Canada
$3.99M – – –
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$3.72M – – –
State Street
12
State Street
Massachusetts
$2.94M -$39.8K -3,050 -1%
TA
13
Teton Advisors
New York
$2.71M – – –
Charles Schwab
14
Charles Schwab
California
$2.07M +$931K +71,391 +82%
Northern Trust
15
Northern Trust
Illinois
$1.74M -$3.93K -301 -0.2%
GF
16
Gabelli Funds
New York
$1.64M +$4.68K +359 +0.3%
WCM
17
Wallace Capital Management
Texas
$1.4M -$1.61M -123,332 -53%
BCM
18
Bridgeway Capital Management
Texas
$1.38M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.23M +$41.4K +3,180 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.19M -$2.07K -159 -0.2%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.04M -$4.24K -325 -0.4%
PAM
22
Panagora Asset Management
Massachusetts
$1.01M +$574 +44 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K +$26.1K +2,000 +3%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$873K -$3.08K -236 -0.4%
TCIM
25
TIAA CREF Investment Management
New York
$758K +$11.9K +911 +2%
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