Ascent Capital Group, Inc. - 043632AA6
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 18,050,000 | 18,005 | 0.23% | 0.17% | 1 | +4,500,000 | 33.21% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,350,000 | 7,435 | 0.16% | 0.22% | 2 | -3,000,000 | -28.99% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,375,000 | 7,356 | 0.02% | 0.02% | 3 | +580,000 | 8.54% | Q1 2014 | May 12, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | New | 7,236,000 | 7,304 | 4.44% | — | 4 | +7,236,000 | New | Q1 2014 | Jul 08, 2014 |
| BlueCrest Capital Management LLP | History | Added to | 6,199,000 | 6,317 | 0.37% | 0.38% | 5 | +2,199,000 | 54.97% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | New | 5,000,000 | 4,988 | 0.02% | — | 6 | +5,000,000 | New | Q1 2014 | May 12, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 4,500,000 | 4,490 | 0.46% | 0.49% | 7 | -650,000 | -12.62% | Q1 2014 | May 09, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 3,420,000 | 3,442 | 0.06% | — | 8 | +3,420,000 | New | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 3,420,000 | 3,411 | 0.0% | — | 9 | +3,420,000 | New | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Reduced | 3,000,000 | 3,002 | 0.55% | 1.17% | 10 | -2,500,000 | -45.45% | Q1 2014 | May 13, 2014 |
| Sage Capital Management, LLC | History | Added to | 2,750,000 | 2,768 | 3.32% | 2.9% | 11 | +250,000 | 10.0% | Q1 2014 | May 06, 2014 |
| Mohican Financial Management, LLC | History | Added to | 2,750,000 | 2,743 | 1.06% | 0.51% | 12 | +1,000,000 | 57.14% | Q1 2014 | Apr 08, 2014 |
| Polar Capital LLP | History | Added to | 2,670,000 | 2,689 | 0.06% | 0.07% | 13 | +100,000 | 3.89% | Q1 2014 | May 07, 2014 |
| Cutler Capital Management, LLC | History | No change | 2,300,000 | 2,294 | 0.89% | 0.98% | 14 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PRUDENTIAL PLC | History | No change | 2,000,000 | 1,995 | 0.01% | 0.91% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 1,638,000 | 1,646 | 0.03% | 0.05% | 16 | -1,784,000 | -52.13% | Q1 2014 | May 16, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | No change | 1,250,000 | 1,261 | 1.18% | 1.12% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 1,250,000 | 1,257 | 0.34% | 0.47% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Schooner Investment Group, LLC. | History | New | 1,000,000 | 1,001 | 0.25% | — | 19 | +1,000,000 | New | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | New | 685,000 | 683 | 0.0% | — | 20 | +685,000 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 582,000 | 581 | 0.0% | 30.58% | 21 | -1,319,000 | -69.38% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | New | 500,000 | 495 | 0.0% | — | 22 | +500,000 | New | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 300,000 | 299 | 0.0% | 0.0% | 23 | +100,000 | 50.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | No change | 200,000 | 201 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 155,000 | 154 | 0.0% | 0.0% | 25 | +55,000 | 55.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,500,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Raven Rock Credit Master Fund L.P. | History | Closed out | 0 | 0 | — | 3.02% | — | -1,975,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,620,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | Closed out | 0 | 0 | — | 0.43% | — | -1,000,000 | -100.0% | Q4 2013 | Feb 14, 2014 |