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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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75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 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)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less funds holding

Funds holding: 79 → 75 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

68% less capital invested

Capital invested by funds: $121M → $38.7M (-$82.7M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AUIM
Aegon USA Investment Management
Iowa
+$2.33M
2
TA
Tiptree Advisors
New York
+$1.34M
3
Charles Schwab
Charles Schwab
California
+$1.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$490K
5
NCM
Nantahala Capital Management
Connecticut
+$188K

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$2.89M
2
WCM
Wallace Capital Management
Texas
-$1.18M
3
PPA
Parametric Portfolio Associates
Washington
-$536K
4
BCM
Bridgeway Capital Management
Texas
-$492K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$225K +$46.4K +6,156 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$201K +$13.3K +1,763 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$174K -$48.9K -6,482 -12%
TCIM
29
TIAA CREF Investment Management
New York
$172K -$4.21K -558 -1%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$168K -$153K -20,320 -31%
SO
31
STRS Ohio
Ohio
$162K – – –
BCM
32
Bridgeway Capital Management
Texas
$148K -$492K -65,300 -62%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$148K +$158 +21 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$98K +$38.3K +5,077 +23%
AIM
35
Alambic Investment Management
California
$94K +$55K +7,300 +40%
OAM
36
Oxford Asset Management
United Kingdom
$79K +$162K +21,471 New
TA
37
Teachers Advisors
New York
$78K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$76K +$54.9K +7,280 +55%
TI
39
Trexquant Investment
Connecticut
$76K +$156K +20,700 New
Wells Fargo
40
Wells Fargo
California
$65K +$9.13K +1,211 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$63K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$52K -$78.3K -10,383 -42%
SRAM
43
Stone Ridge Asset Management
New York
$52K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$48K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$46K -$5.65K -750 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$45K +$92.8K +12,310 New
Bank of America
48
Bank of America
North Carolina
$41K -$1.02K -136 -1%
First Manhattan
49
First Manhattan
New York
$39K +$8 +1 +0%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$13.6K +1,802 +32%
1
2
3 4

ASCMA Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2018, worth a combined $38.7M — down 68% from $121M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASCMA and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $2.33M. The largest seller was Okumus Fund Management, cutting an estimated $2.89M.

  • 75 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $38.7M of Ascent Capital Group, Inc. Series A stock for Q1 2018, down 68% quarter-over-quarter.
  • 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest Ascent Capital Group, Inc. Series A buyer in Q1 2018 was Aegon USA Investment Management, an estimated $2.33M added.
  • The largest Ascent Capital Group, Inc. Series A seller in Q1 2018 was Okumus Fund Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2018.