Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
63 hedge funds and large institutions have $25M invested in Ascent Capital Group, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 75 → 63 (-12)
36% less capital invested
Capital invested by funds: $38.7M → $25M (-$13.8M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.41M |
| 2 |
Millennium Management
New York
|
+$720K |
| 3 |
HK
Horizon Kinetics
New York
|
+$321K |
| 4 |
Goldman Sachs
New York
|
+$200K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.58M |
| 2 |
BlackRock
New York
|
-$1.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$849K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$6K | -1,565 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -1,027 | Closed |
|
|
PGWM
78
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$2K | -500 | Closed |
|
|
HCM
79
Highlander Capital Management
Short Hills,
New Jersey
| – | +$3 | +1 | New |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$25 | +9 | +64% |
|
|
FMII
81
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$36 | +13 | New |
|
ASCMA Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2018, worth a combined $25M — down 36% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ASCMA and 15 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.41M. The largest seller was JP Morgan Chase, cutting an estimated $1.58M.
- 63 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2018, down from 75 in Q1 2018.
- Funds reported $25M of Ascent Capital Group, Inc. Series A stock for Q2 2018, down 36% quarter-over-quarter.
- 15 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2018 and 27 closed out, a net change of -12 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2018 was Nantahala Capital Management, an estimated $1.41M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2018 was JP Morgan Chase, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2018.