Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
94 hedge funds and large institutions have $139M invested in Ascent Capital Group, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $161M → $139M (-$22.9M)
17% less funds holding
Funds holding: 113 → 94 (-19)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$7.77M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$700K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.17M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$842K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$813K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$635K |
ASCMA Hedge Fund Activity: Q1 2017 in Review
94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2017, worth a combined $139M — down 14% from $161M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASCMA and 5 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Numeric Investors, cutting an estimated $2.88M.
- 94 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2017, down from 113 in Q4 2016.
- Funds reported $139M of Ascent Capital Group, Inc. Series A stock for Q1 2017, down 14% quarter-over-quarter.
- 5 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2017 and 17 closed out, a net change of -12 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q1 2017 was BlackRock, an estimated $11.5M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q1 2017 was Numeric Investors, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2017.