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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64 hedge funds and large institutions have $14.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
20
Closed
11
Calls
$32K
Puts
$28K
Net Calls
+$4K
Net Calls Change
+$65K

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$525K
2
BCM
2
Brigade Capital Management
New York
$2.04M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.18M
4
AUIM
4
Aegon USA Investment Management
Iowa
$762K
5
ARTA
5
A.R.T. Advisors
New York
$35K

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$0
2
GI
2
GAMCO Investors
Connecticut
$375K
3
GF
3
Gabelli Funds
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.18M 1,794,260 +150,000 +9%
BCM
2
Brigade Capital Management
New York
$2.04M 1,153,000 +250,000 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.71M 968,566 -32,979 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M 947,100 +10,900 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$818K 462,129 -3,764 -0.8%
AUIM
6
Aegon USA Investment Management
Iowa
$762K 430,723 +121,614 +39%
AFA
7
Alta Fundamental Advisers
New York
$525K 296,381 +296,381 New
CAM
8
Claret Asset Management
Quebec, Canada
$476K 268,868 -19,095 -7%
SCA
9
STALEY CAPITAL ADVISERS
Pennsylvania
$476K 269,090 – –
CAM
10
Chou Associates Management
Ontario, Canada
$474K 268,000 -38,000 -12%
Millennium Management
11
Millennium Management
New York
$400K 225,725 -31,437 -12%
GI
12
GAMCO Investors
Connecticut
$375K 212,010 -278,612 -57%
BlackRock
13
BlackRock
New York
$353K 199,087 +157 +0.1%
HK
14
Horizon Kinetics
New York
$183K 103,390 -11,406 -10%
ClearBridge Investments
15
ClearBridge Investments
New York
$140K 78,841 +60 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$139K 78,700 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122K 69,252 -394 -0.6%
Invesco
18
Invesco
Georgia
$114K 64,146 +470 +0.7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$84K 47,268 – –
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$80K 45,423 -110 -0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$75K 42,277 – –
Northern Trust
22
Northern Trust
Illinois
$63K 35,763 -46 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$58K 32,939 +13,468 +69%
IF
24
Ironwood Financial
Arizona
$51K 28,993 +1,919 +7%
Goldman Sachs
25
Goldman Sachs
New York
$41K 23,429 -48,136 -67%
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