Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
79 hedge funds and large institutions have $121M invested in Ascent Capital Group, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 80 → 79 (-1)
6% less capital invested
Capital invested by funds: $129M → $121M (-$8.02M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$869K |
| 3 |
Two Sigma Investments
New York
|
+$660K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$469K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$1.23M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$721K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$264K |
| 4 |
SIM
Spark Investment Management
New York
|
-$233K |
| 5 |
JP Morgan Chase
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
Calton & Associates
Tampa,
Florida
| – | +$12 | +1 | New |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | +$24 | +2 | New |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$217 | +18 | New |
|
ASCMA Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2017, worth a combined $121M — down 6.2% from $129M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASCMA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 23 added.
The largest buyer was Nantahala Capital Management, adding an estimated $5.1M. The largest seller was Okumus Fund Management, cutting an estimated $1.23M.
- 79 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2017, down from 80 in Q3 2017.
- Funds reported $121M of Ascent Capital Group, Inc. Series A stock for Q4 2017, down 6.2% quarter-over-quarter.
- 10 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2017 and 11 closed out, a net change of -1 holder.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2017 was Nantahala Capital Management, an estimated $5.1M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2017 was Okumus Fund Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2017.