Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
110 hedge funds and large institutions have $155M invested in Ascent Capital Group, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 109 → 110 (+1)
0% more call options, than puts
Call options by funds: $290K | Put options by funds: $290K
10% less capital invested
Capital invested by funds: $173M → $155M (-$18M)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.53M |
| 2 |
Renaissance Technologies
New York
|
+$2.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.17M |
| 5 |
Morgan Stanley
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$7.31M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.19M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.28M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.68M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.22M |
ASCMA Hedge Fund Activity: Q2 2016 in Review
110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2016, worth a combined $155M — down 10% from $173M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASCMA positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.53M. The largest seller was Brigade Capital Management, cutting an estimated $7.31M.
- 110 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2016, up from 109 in Q1 2016.
- Funds reported $155M of Ascent Capital Group, Inc. Series A stock for Q2 2016, down 10% quarter-over-quarter.
- 18 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2016 and 16 closed out, a net change of +2 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2016 was JP Morgan Chase, an estimated $2.53M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2016 was Brigade Capital Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q2 2016.