Ascent Capital Group Inc (NASDAQ:ASCMA)

39.84
Delayed Data
As of Mar 27
 -0.02 / -0.05%
Today’s Change
38.78
Today|||52-Week Range
79.02
-24.73%
Year-to-Date
Institutional investors purchased a net $309.0 thousand shares of ASCMA during the quarter ended December 2014 and now own 93.74% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Movies/Entertainment industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders48.90%
Other institutional44.84%
Individual stakeholders3.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BLACKROCK FUND ADVISORS  Bought 113.2 Thousand shares of Ascent Capital Group Inc
12/31/2014LOOMIS, SAYLES & CO. LP  Bought 67.0 Thousand shares of Ascent Capital Group Inc
12/31/2014WALLACE CAPITAL MANAGEMENT, INC.  Bought 53.5 Thousand shares of Ascent Capital Group Inc

Top 10 Owners of Ascent Capital Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brown Advisory LLC6.76%906,06839,839,810-11,711-1.28%
GAMCO Asset Management, Inc.6.61%884,84638,906,679-29,155-3.19%
JPMorgan Investment Management, I...6.58%882,04538,783,519+7,855+0.90%
BlackRock Fund Advisors5.82%780,11234,301,525+113,186+16.97%
The Vanguard Group, Inc.5.78%774,13234,038,584-38-0.00%
T. Rowe Price Associates, Inc.5.14%689,13830,301,398-266,517-27.89%
Dimensional Fund Advisors LP4.44%594,63326,146,013+18,947+3.29%
River Road Asset Management LLC3.72%497,96821,895,653-44,531-8.21%
Principal Global Investors LLC2.48%332,10714,602,745-174,900-34.50%
Wallace Capital Management, Inc.2.47%330,70714,541,187+53,548+19.32%

Top 10 Mutual Funds Holding Ascent Capital Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JPMorgan Small Cap Equity Fund5.00%669,32429,430,176+9,253+1.40%
T Rowe Price Small Cap Value Fund2.89%387,26317,027,954-218,537-36.07%
Principal Investors - Mid Cap Fun...2.48%332,09914,602,393-178,400-34.95%
Deutsche Small Cap Value Fund2.02%270,76811,905,66900.00%
Brown Advisory Small Cap Fundamen...1.92%256,96511,298,75100.00%
iShares Russell 2000 ETF1.73%231,47510,177,956-7,270-3.05%
Vanguard Small Cap Index Fund1.69%226,6169,964,306+3,897+1.75%
Vanguard Total Stock Market Index...1.65%220,6819,703,344+5,737+2.67%
TETON Westwood Mighty Mites Fund1.45%194,6798,560,03600.00%
Janus Venture Fund1.11%149,0656,554,388-4,423-2.88%

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