Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
109 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
10% more call options, than puts
Call options by funds: $74K | Put options by funds: $67K
1% more capital invested
Capital invested by funds: $173M → $173M (+$865K)
1% less funds holding
Funds holding: 110 → 109 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$7.45M |
| 2 |
JP Morgan Chase
New York
|
+$2.99M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.82M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.4M |
| 5 |
Renaissance Technologies
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$12.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$4.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
SCI
S&CO Inc
Boston,
Massachusetts
|
-$1.29M |
ASCMA Hedge Fund Activity: Q1 2016 in Review
109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2016, worth a combined $173M — up 0.5% from $173M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASCMA and 14 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 46 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $7.45M. The largest seller was Brown Advisory, exiting entirely with an estimated $12.6M sold.
- 109 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2016, down from 110 in Q4 2015.
- Funds reported $173M of Ascent Capital Group, Inc. Series A stock for Q1 2016, up 0.5% quarter-over-quarter.
- 14 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2016 and 15 closed out, a net change of -1 holder.
- The largest Ascent Capital Group, Inc. Series A buyer in Q1 2016 was Brigade Capital Management, an estimated $7.45M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q1 2016 was Brown Advisory, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2016.