ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Ascent Capital Group, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

Holders
–
Holders Change
-50
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
SAM
4
Silverback Asset Management
North Carolina
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
– – -1,794,260 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– – -932,307 Closed
Bank of America
3
Bank of America
North Carolina
– – -860,146 Closed
SAM
4
Silverback Asset Management
North Carolina
– – -669,834 Closed
AUIM
5
Aegon USA Investment Management
Iowa
– – -482,709 Closed
AAI
6
Aequim Alternative Investments
California
– – -430,984 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– – -407,465 Closed
BCM
8
Brigade Capital Management
New York
– – -343,000 Closed
BlackRock
9
BlackRock
New York
– – -200,692 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -179,215 Closed
CAM
11
Claret Asset Management
Quebec, Canada
– – -112,934 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – -70,643 Closed
GI
13
GAMCO Investors
Connecticut
– – -64,801 Closed
MAC
14
Monarch Alternative Capital
New York
– – -47,402 Closed
GF
15
Gabelli Funds
New York
– – -35,100 Closed
Northern Trust
16
Northern Trust
Illinois
– – -34,889 Closed
IF
17
Ironwood Financial
Arizona
– – -29,047 Closed
TA
18
Teton Advisors
New York
– – -25,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -19,364 Closed
RJA
20
Raymond James & Associates
Florida
– – -16,041 Closed
HKAM
21
Horizon Kinetics Asset Management
New York
– – -11,225 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– – -11,203 Closed
First Manhattan
23
First Manhattan
New York
– – -6,709 Closed
ClearBridge Investments
24
ClearBridge Investments
New York
– – -1,827 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– – -1,826 Closed
1
2