Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
110 hedge funds and large institutions have $309M invested in Ascent Capital Group, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 18 closing their positions.
37% more call options, than puts
Call options by funds: $424K | Put options by funds: $309K
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
11% less funds holding
Funds holding: 123 → 110 (-13)
38% less capital invested
Capital invested by funds: $499M → $309M (-$190M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$14.3M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$5.91M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$2.35M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$1.48M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$10.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.16M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.06M |
| 5 |
JP Morgan Chase
New York
|
-$2.76M |
ASCMA Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2015, worth a combined $309M — down 38% from $499M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASCMA and 6 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 38 added.
The largest buyer was Okumus Fund Management, adding an estimated $14.3M. The largest seller was Kirr Marbach & Co, exiting entirely with an estimated $10.8M sold.
- 110 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2015, down from 123 in Q2 2015.
- Funds reported $309M of Ascent Capital Group, Inc. Series A stock for Q3 2015, down 38% quarter-over-quarter.
- 6 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2015 and 18 closed out, a net change of -12 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2015 was Okumus Fund Management, an estimated $14.3M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2015 was Kirr Marbach & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2015.