ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Overview Fund Activity
Delisted

ASCMA was delisted on the 11th of July, 2019.

Back to rankings

54 hedge funds and large institutions have $4.94M invested in Ascent Capital Group, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
17
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$5K

Top Buyers

1
AAI
1
Aequim Alternative Investments
California
$226K
2
Citadel Advisors
2
Citadel Advisors
Florida
$57K
3
Goldman Sachs
3
Goldman Sachs
New York
$27K
4
HKAM
4
Horizon Kinetics Asset Management
New York
$8K
5
Barclays
5
Barclays
United Kingdom
$2K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$386K
2
AUIM
2
Aegon USA Investment Management
Iowa
$286K
3
CAM
3
Chou Associates Management
Ontario, Canada
$0
4
GI
4
GAMCO Investors
Connecticut
$56K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$1.35M 1,794,260 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$698K 928,594 -604 -0.1%
Bank of America
3
Bank of America
North Carolina
$654K 869,144 -8 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386K 513,774 -263,003 -34%
AUIM
5
Aegon USA Investment Management
Iowa
$286K 379,689 -107,021 -22%
BCM
6
Brigade Capital Management
New York
$258K 343,000 – –
AAI
7
Aequim Alternative Investments
California
$226K 301,100 +101,100 +51%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$202K 269,090 – –
BlackRock
9
BlackRock
New York
$151K 200,129 +465 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$138K 184,018 -26,862 -13%
CAM
11
Claret Asset Management
Quebec, Canada
$95K 126,260 -25,661 -17%
SPCM
12
Sound Point Capital Management
New York
$65K 86,384 – –
ClearBridge Investments
13
ClearBridge Investments
New York
$59K 78,710 – –
Citadel Advisors
14
Citadel Advisors
Florida
$57K 75,697 +75,697 New
GI
15
GAMCO Investors
Connecticut
$56K 74,485 -51,000 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51K 68,922 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32K 42,277 – –
Millennium Management
18
Millennium Management
New York
$27K 36,264 -9,741 -21%
Goldman Sachs
19
Goldman Sachs
New York
$27K 36,038 +36,038 New
Northern Trust
20
Northern Trust
Illinois
$26K 34,889 – –
IF
21
Ironwood Financial
Arizona
$22K 29,907 – –
TA
22
Teton Advisors
New York
$19K 25,000 -15,000 -38%
VF
23
Virtu Financial
New York
$14K 18,162 -11,267 -38%
GF
24
Gabelli Funds
New York
$10K 13,000 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8K 11,203 – –
1
2 3