Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
5% less funds holding
Funds holding: 79 → 75 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
68% less capital invested
Capital invested by funds: $121M → $38.7M (-$82.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$2.33M |
| 2 |
TA
Tiptree Advisors
New York
|
+$1.34M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$2.89M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$1.18M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$536K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$492K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$462K |
ASCMA Hedge Fund Activity: Q1 2018 in Review
75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2018, worth a combined $38.7M — down 68% from $121M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASCMA and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $2.33M. The largest seller was Okumus Fund Management, cutting an estimated $2.89M.
- 75 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2018, down from 79 in Q4 2017.
- Funds reported $38.7M of Ascent Capital Group, Inc. Series A stock for Q1 2018, down 68% quarter-over-quarter.
- 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2018 and 11 closed out, a net change of -4 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q1 2018 was Aegon USA Investment Management, an estimated $2.33M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q1 2018 was Okumus Fund Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2018.