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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63 hedge funds and large institutions have $25M invested in Ascent Capital Group, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
12
Reduced
23
Closed
27
Calls
–
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.62M
2
Millennium Management
2
Millennium Management
New York
$723K
3
HK
3
Horizon Kinetics
New York
$323K
4
Goldman Sachs
4
Goldman Sachs
New York
$201K
5
PP
5
Paloma Partners
Connecticut
$151K

Top Sellers

1
BlackRock
1
BlackRock
New York
$559K
2
Charles Schwab
2
Charles Schwab
California
$0
3
State Street
3
State Street
Massachusetts
$0
4
TA
4
Teton Advisors
New York
$112K
5
TA
5
Tiptree Advisors
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.62M 1,644,260 +502,075 +44%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.81M 1,001,545 +7,874 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.63M 936,200 +38,800 +4%
BCM
4
Brigade Capital Management
New York
$2.54M 903,000 – –
OFM
5
Okumus Fund Management
Cayman Islands
$1.6M 568,774 -74,900 -12%
GI
6
GAMCO Investors
Connecticut
$1.38M 490,622 -139,913 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.31M 465,893 -8,596 -2%
AUIM
8
Aegon USA Investment Management
Iowa
$1.14M 309,109 – –
CAM
9
Chou Associates Management
Ontario, Canada
$860K 306,000 – –
CAM
10
Claret Asset Management
Quebec, Canada
$809K 287,963 +22,518 +8%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$756K 269,090 – –
Millennium Management
12
Millennium Management
New York
$723K 257,162 +257,162 New
BlackRock
13
BlackRock
New York
$559K 198,930 -535,888 -73%
HK
14
Horizon Kinetics
New York
$323K 114,796 +114,796 New
ClearBridge Investments
15
ClearBridge Investments
New York
$221K 78,781 -1,372 -2%
BCM
16
Bridgeway Capital Management
Texas
$221K 78,700 +38,400 +95%
GF
17
Gabelli Funds
New York
$217K 77,200 -26,800 -26%
Goldman Sachs
18
Goldman Sachs
New York
$201K 71,565 +71,565 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$195K 69,646 -24,537 -26%
Invesco
20
Invesco
Georgia
$179K 63,676 +890 +1%
PP
21
Paloma Partners
Connecticut
$151K 53,700 +53,700 New
Two Sigma Investments
22
Two Sigma Investments
New York
$137K 48,619 -12,387 -20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$132K 47,268 – –
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$128K 45,533 -170 -0.4%
ECM
25
Element Capital Management
New York
$120K 42,721 +42,721 New
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