Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
54 hedge funds and large institutions have $2.79M invested in Ascent Capital Group, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.
16% less funds holding
Funds holding: 64 → 54 (-10)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
81% less capital invested
Capital invested by funds: $14.7M → $2.79M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$835K |
| 2 |
SPCM
Sound Point Capital Management
New York
|
+$83.9K |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$54.4K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$23.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$787K |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$525K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$244K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$186K |
| 5 |
Millennium Management
New York
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
51
M&R Capital Management
Summit,
New Jersey
| – | -$2 | -2 | -4% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1 | -1 | -4% |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$1 | +1 | New |
|
|
LPC
54
Loeb Partners Corp
New York
| – | +$4 | +4 | New |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$6 | +6 | +120% |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$8 | +8 | +80% |
|
|
GT
57
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$25 | +26 | New |
|
|
RCC
58
Red Cedar Capital
Omaha,
Nebraska
| – | +$43 | +44 | New |
|
ASCMA Hedge Fund Activity: Q4 2018 in Review
54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2018, worth a combined $2.79M — down 81% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASCMA and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $835K. The largest seller was Brigade Capital Management, cutting an estimated $787K.
- 54 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2018, down from 64 in Q3 2018.
- Funds reported $2.79M of Ascent Capital Group, Inc. Series A stock for Q4 2018, down 81% quarter-over-quarter.
- 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2018 and 16 closed out, a net change of -9 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2018 was Bank of America, an estimated $835K added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2018 was Brigade Capital Management, an estimated $787K sold.
Based on aggregated 13F filings for Q4 2018.