Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
110 hedge funds and large institutions have $173M invested in Ascent Capital Group, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 16 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 110 → 110 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less capital invested
Capital invested by funds: $309M → $173M (-$137M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.36M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$1.59M |
| 4 |
Renaissance Technologies
New York
|
+$1.39M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.26M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$2.02M |
ASCMA Hedge Fund Activity: Q4 2015 in Review
110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2015, worth a combined $173M — down 44% from $309M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASCMA positions and 16 closed out — a net gain of 2 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $9.36M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.
- 110 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $173M of Ascent Capital Group, Inc. Series A stock for Q4 2015, down 44% quarter-over-quarter.
- 18 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2015 and 16 closed out, a net change of +2 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $9.36M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2015 was JP Morgan Chase, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2015.