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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

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79 hedge funds and large institutions have $121M invested in Ascent Capital Group, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 80 → 79 (-1)

6% less capital invested

Capital invested by funds: $129M → $121M (-$8.02M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $142K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
28
Closed
11
Calls
–
Puts
$142K
Net Calls
-$142K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$5.1M
2
Charles Schwab
Charles Schwab
California
+$869K
3
Two Sigma Investments
Two Sigma Investments
New York
+$660K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$469K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$392K

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$1.23M
2
GI
GAMCO Investors
Connecticut
-$721K
3
Bank of America
Bank of America
North Carolina
-$264K
4
SIM
Spark Investment Management
New York
-$233K
5
JP Morgan Chase
JP Morgan Chase
New York
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$630K +$660K +54,850 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$618K +$481 +40 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$609K -$29.4K -2,447 -4%
Invesco
29
Invesco
Georgia
$580K +$27.4K +2,282 +5%
TCIM
30
TIAA CREF Investment Management
New York
$543K -$131K -10,895 -19%
PPA
31
Parametric Portfolio Associates
Washington
$536K -$10.3K -857 -2%
SO
32
STRS Ohio
Ohio
$506K +$37.3K +3,100 +8%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$463K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$462K -$81K -6,734 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$284K +$173K +14,371 +137%
BIM
36
Bogle Investment Management
Massachusetts
$267K -$122K -10,125 -30%
Morgan Stanley
37
Morgan Stanley
New York
$250K +$92.1K +7,656 +54%
TA
38
Teachers Advisors
New York
$245K +$15.9K +1,321 +7%
AIM
39
Alambic Investment Management
California
$209K -$62.3K -5,180 -22%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$198K – – –
Wells Fargo
41
Wells Fargo
California
$190K +$56.9K +4,727 +40%
SRAM
42
Stone Ridge Asset Management
New York
$163K +$171K +14,228 New
ZIM
43
Zacks Investment Management
Illinois
$155K +$162K +13,467 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$153K -$21.6K -1,800 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$152K -$30.2K -2,507 -16%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$149K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$140K – – –
Bank of America
48
Bank of America
North Carolina
$130K -$264K -21,978 -66%
First Manhattan
49
First Manhattan
New York
$121K -$16.6K -1,380 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$119K +9,871 +1,895%
1
2
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ASCMA Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2017, worth a combined $121M — down 6.2% from $129M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASCMA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 23 added.

The largest buyer was Nantahala Capital Management, adding an estimated $5.1M. The largest seller was Okumus Fund Management, cutting an estimated $1.23M.

  • 79 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $121M of Ascent Capital Group, Inc. Series A stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 10 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2017 and 11 closed out, a net change of -1 holder.
  • The largest Ascent Capital Group, Inc. Series A buyer in Q4 2017 was Nantahala Capital Management, an estimated $5.1M added.
  • The largest Ascent Capital Group, Inc. Series A seller in Q4 2017 was Okumus Fund Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.