Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
113 hedge funds and large institutions have $161M invested in Ascent Capital Group, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
2% more funds holding
Funds holding: 111 → 113 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $232M → $161M (-$70.2M)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.31M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.17M |
| 3 |
Renaissance Technologies
New York
|
+$1.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$4.85M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.19M |
| 3 |
Goldman Sachs
New York
|
-$1.22M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$1.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$897K |
ASCMA Hedge Fund Activity: Q4 2016 in Review
113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2016, worth a combined $161M — down 30% from $232M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASCMA positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.31M. The largest seller was Wallace Capital Management, cutting an estimated $4.85M.
- 113 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2016, up from 111 in Q3 2016.
- Funds reported $161M of Ascent Capital Group, Inc. Series A stock for Q4 2016, down 30% quarter-over-quarter.
- 14 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2016 and 11 closed out, a net change of +3 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2016 was JP Morgan Chase, an estimated $1.31M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2016 was Wallace Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2016.