We are live on ! Find out more
ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 → 0 (-50)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $7.33M → $0 (-$7.33M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

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

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$1.94M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
3
Bank of America
Bank of America
North Carolina
-$929K
4
SAM
Silverback Asset Management
North Carolina
-$723K
5
AUIM
Aegon USA Investment Management
Iowa
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
– -$1.94M -1,794,260 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– -$1.01M -932,307 Closed
Bank of America
3
Bank of America
North Carolina
– -$929K -860,146 Closed
SAM
4
Silverback Asset Management
North Carolina
– -$723K -669,834 Closed
AUIM
5
Aegon USA Investment Management
Iowa
– -$521K -482,709 Closed
AAI
6
Aequim Alternative Investments
California
– -$465K -430,984 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$440K -407,465 Closed
BCM
8
Brigade Capital Management
New York
– -$370K -343,000 Closed
BlackRock
9
BlackRock
New York
– -$217K -200,692 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$194K -179,215 Closed
CAM
11
Claret Asset Management
Quebec, Canada
– -$122K -112,934 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$76K -70,643 Closed
GI
13
GAMCO Investors
Connecticut
– -$70K -64,801 Closed
MAC
14
Monarch Alternative Capital
New York
– -$51K -47,402 Closed
GF
15
Gabelli Funds
New York
– -$38K -35,100 Closed
Northern Trust
16
Northern Trust
Illinois
– -$38K -34,889 Closed
IF
17
Ironwood Financial
Arizona
– -$31K -29,047 Closed
TA
18
Teton Advisors
New York
– -$27K -25,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$21K -19,364 Closed
RJA
20
Raymond James & Associates
Florida
– -$17K -16,041 Closed
HKAM
21
Horizon Kinetics Asset Management
New York
– -$12K -11,225 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$12K -11,203 Closed
First Manhattan
23
First Manhattan
New York
– -$7K -6,709 Closed
ClearBridge Investments
24
ClearBridge Investments
New York
– -$2K -1,827 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$1.97K -1,826 Closed
1
2

ASCMA Hedge Fund Activity: Q3 2019 in Review

0 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2019, worth a combined $0 — down 100% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ASCMA and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.94M sold.

  • 0 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $0 of Ascent Capital Group, Inc. Series A stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2019 and 49 closed out, a net change of -49 holders.
  • The largest Ascent Capital Group, Inc. Series A seller in Q3 2019 was Nantahala Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2019.