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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79 hedge funds and large institutions have $121M invested in Ascent Capital Group, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
28
Closed
11
Calls
–
Puts
$142K
Net Calls
-$142K
Net Calls Change
-$148K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12.8M
2
CAM
2
Claret Asset Management
Quebec, Canada
$2.93M
3
Charles Schwab
3
Charles Schwab
California
$2.65M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$630K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.7M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$11.8M
2
GI
2
GAMCO Investors
Connecticut
$7.75M
3
Bank of America
3
Bank of America
North Carolina
$130K
4
SIM
4
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$12.8M 1,117,232 +423,728 +61%
OFM
2
Okumus Fund Management
Cayman Islands
$11.8M 1,027,394 -102,000 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M 928,711 +39,014 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M 919,200 +100 +0%
BCM
5
Brigade Capital Management
New York
$10.4M 903,000 – –
BlackRock
6
BlackRock
New York
$8.46M 735,858 -6,689 -0.9%
GI
7
GAMCO Investors
Connecticut
$7.75M 674,344 -59,942 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.07M 615,644 -19,115 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.5M 479,024 +32,570 +7%
CAM
10
Chou Associates Management
Ontario, Canada
$3.52M 306,000 – –
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$3.09M 269,090 -15,910 -6%
CAM
12
Claret Asset Management
Quebec, Canada
$2.93M 254,956 +254,956 New
State Street
13
State Street
Massachusetts
$2.7M 235,593 +10,360 +5%
Charles Schwab
14
Charles Schwab
California
$2.65M 230,541 +72,212 +46%
TA
15
Teton Advisors
New York
$2.3M 200,079 -7,805 -4%
Northern Trust
16
Northern Trust
Illinois
$1.5M 130,096 -3,017 -2%
GF
17
Gabelli Funds
New York
$1.25M 108,500 -17,009 -14%
BCM
18
Bridgeway Capital Management
Texas
$1.21M 105,600 – –
WCM
19
Wallace Capital Management
Texas
$1.18M 102,620 -4,750 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.11M 96,214 +5,157 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.06M 92,292 -2,334 -2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$953K 82,967 +8,700 +12%
ClearBridge Investments
23
ClearBridge Investments
New York
$921K 80,123 +130 +0.2%
PAM
24
Panagora Asset Management
Massachusetts
$851K 74,081 -3,628 -5%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$759K 66,023 -935 -1%
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