Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.94M |
| 2 |
Renaissance Technologies
New York
|
-$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$929K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$723K |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -1,775 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1K | -791 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -502 | Closed |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -183 | Closed |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| – | -$15 | -14 | Closed |
|
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.