Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
134 hedge funds and large institutions have $1.58B invested in Ascent Capital Group, Inc. Series A in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $1.47B → $1.58B (+$106M)
2% more funds holding
Funds holding: 132 → 134 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.1M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$5.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$422M |
| 2 |
HP
Hound Partners
New York
|
-$17.4M |
| 3 |
TVM
Tiger Veda Management
New York
|
-$9.58M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.49M |
| 5 |
Goldman Sachs
New York
|
-$2.74M |
ASCMA Hedge Fund Activity: Q4 2013 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2013, worth a combined $1.58B — up 7.2% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASCMA positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $422M.
- 134 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $1.58B of Ascent Capital Group, Inc. Series A stock for Q4 2013, up 7.2% quarter-over-quarter.
- 17 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2013 and 15 closed out, a net change of +2 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2013 was JP Morgan Chase, an estimated $47.3M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2013.