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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75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$1.14M
2
TA
2
Tiptree Advisors
New York
$653K
3
Charles Schwab
3
Charles Schwab
California
$1.39M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.66M
5
NCM
5
Nantahala Capital Management
Connecticut
$4.2M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$2.37M
2
WCM
2
Wallace Capital Management
Texas
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.2M 1,142,185 +24,953 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.66M 993,671 +64,960 +7%
BCM
3
Brigade Capital Management
New York
$3.32M 903,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M 897,400 -21,800 -2%
BlackRock
5
BlackRock
New York
$2.7M 734,818 -1,040 -0.1%
OFM
6
Okumus Fund Management
Cayman Islands
$2.37M 643,674 -383,720 -37%
GI
7
GAMCO Investors
Connecticut
$2.32M 630,535 -43,809 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.08M 566,358 -49,286 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.75M 474,489 -4,535 -0.9%
Charles Schwab
10
Charles Schwab
California
$1.39M 377,916 +147,375 +64%
AUIM
11
Aegon USA Investment Management
Iowa
$1.14M 309,109 +309,109 New
CAM
12
Chou Associates Management
Ontario, Canada
$1.13M 306,000 – –
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$990K 269,090 – –
CAM
14
Claret Asset Management
Quebec, Canada
$977K 265,445 +10,489 +4%
State Street
15
State Street
Massachusetts
$849K 230,944 -4,649 -2%
TA
16
Teton Advisors
New York
$791K 215,079 +15,000 +7%
TA
17
Tiptree Advisors
New York
$653K 177,400 +177,400 New
Northern Trust
18
Northern Trust
Illinois
$479K 130,364 +268 +0.2%
GF
19
Gabelli Funds
New York
$383K 104,000 -4,500 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$346K 94,183 +1,891 +2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K 84,092 +1,125 +1%
ClearBridge Investments
22
ClearBridge Investments
New York
$295K 80,153 +30 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$268K 72,842 -23,372 -24%
PAM
24
Panagora Asset Management
Massachusetts
$259K 70,382 -3,699 -5%
Invesco
25
Invesco
Georgia
$231K 62,786 +12,348 +24%
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