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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54 hedge funds and large institutions have $2.79M invested in Ascent Capital Group, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
22
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$339K
2
AAI
2
Aequim Alternative Investments
California
$78K
3
SPCM
3
Sound Point Capital Management
New York
$34K
4
AUIM
4
Aegon USA Investment Management
Iowa
$190K
5
TA
5
Teton Advisors
New York
$16K

Top Sellers

1
AFA
1
Alta Fundamental Advisers
New York
$0
2
BCM
2
Brigade Capital Management
New York
$133K
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$714K 1,794,260 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$362K 929,198 -17,902 -2%
Bank of America
3
Bank of America
North Carolina
$339K 869,152 +859,490 +8,896%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$303K 776,777 -191,789 -20%
AUIM
5
Aegon USA Investment Management
Iowa
$190K 486,710 +55,987 +13%
BCM
6
Brigade Capital Management
New York
$133K 343,000 -810,000 -70%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$105K 269,090 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$82K 210,880 -251,249 -54%
BlackRock
9
BlackRock
New York
$78K 199,664 +577 +0.3%
AAI
10
Aequim Alternative Investments
California
$78K 200,000 +200,000 New
CAM
11
Claret Asset Management
Quebec, Canada
$59K 151,921 -116,947 -43%
CAM
12
Chou Associates Management
Ontario, Canada
$58K 149,104 -118,896 -44%
GI
13
GAMCO Investors
Connecticut
$49K 125,485 -86,525 -41%
SPCM
14
Sound Point Capital Management
New York
$34K 86,384 +86,384 New
ClearBridge Investments
15
ClearBridge Investments
New York
$31K 78,710 -131 -0.2%
Invesco
16
Invesco
Georgia
$28K 72,715 +8,569 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26K 68,922 -330 -0.5%
Millennium Management
18
Millennium Management
New York
$18K 46,005 -179,720 -80%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$16K 42,277 – –
TA
20
Teton Advisors
New York
$16K 40,000 +24,000 +150%
Northern Trust
21
Northern Trust
Illinois
$14K 34,889 -874 -2%
IF
22
Ironwood Financial
Arizona
$12K 29,907 +914 +3%
VF
23
Virtu Financial
New York
$11K 29,429 +15,017 +104%
UBS Group
24
UBS Group
Switzerland
$7K 17,639 +15,487 +720%
HK
25
Horizon Kinetics
New York
$6K 16,111 -87,279 -84%
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