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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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128 hedge funds and large institutions have $760M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

8% less funds holding

Funds holding: 139 → 128 (-11)

9% less capital invested

Capital invested by funds: $832M → $760M (-$71.6M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
10
Increased
41
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$5.66M
2
RRAM
River Road Asset Management
Kentucky
+$4.63M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.32M
4
O
OppenheimerFunds
New York
+$4.27M
5
WCM
Wallace Capital Management
Texas
+$4M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$8.4M
2
Norges Bank
Norges Bank
Norway
-$7.23M
3
Millennium Management
Millennium Management
New York
-$2.3M
4
HK
Horizon Kinetics
New York
-$1.87M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.43M -$2.3M -36,516 -61%
HK
52
Horizon Kinetics
New York
$1.42M -$1.87M -29,728 -56%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.41M -$1.52M -24,202 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.39M -$37.7K -600 -3%
PPA
55
Parametric Portfolio Associates
Washington
$1.39M -$51.7K -822 -3%
BAMCO Inc
56
BAMCO Inc
New York
$1.28M +$572K +9,100 +75%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$1.24M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M – – –
HAM
59
Harber Asset Management
North Carolina
$1.19M +$274K +4,352 +28%
TA
60
Teachers Advisors
New York
$1.18M – – –
First Manhattan
61
First Manhattan
New York
$1.1M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$973K +$762K +12,124 +299%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$873K – – –
Barclays
64
Barclays
United Kingdom
$860K -$458K -7,291 -34%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$845K +$422K +6,706 +91%
Swiss National Bank
66
Swiss National Bank
Switzerland
$813K -$18.9K -300 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$802K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$736K +$2.07K +33 +0.3%
Invesco
69
Invesco
Georgia
$703K +$17.2K +273 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$699K – – –
PI
71
Putnam Investments
Massachusetts
$695K +$15.1K +240 +2%
BCM
72
Bridgeway Capital Management
Texas
$692K – – –
BCM
73
Bares Capital Management
Texas
$667K +$387K +6,153 +125%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$9.49K -151 -1%
BG
75
BlackRock Group
United Kingdom
$553K -$142K -2,256 -20%
1 2
3
4 5

ASCMA Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2014, worth a combined $760M — down 8.6% from $832M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASCMA and 10 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was 12 West Capital Management, adding an estimated $5.66M. The largest seller was Principal Financial Group, cutting an estimated $8.4M.

  • 128 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2014, down from 139 in Q2 2014.
  • Funds reported $760M of Ascent Capital Group, Inc. Series A stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 10 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2014 and 21 closed out, a net change of -11 holders.
  • The largest Ascent Capital Group, Inc. Series A buyer in Q3 2014 was 12 West Capital Management, an estimated $5.66M added.
  • The largest Ascent Capital Group, Inc. Series A seller in Q3 2014 was Principal Financial Group, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2014.