Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
111 hedge funds and large institutions have $232M invested in Ascent Capital Group, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.
49% more capital invested
Capital invested by funds: $155M → $232M (+$76.2M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 110 → 111 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.16M |
| 2 |
Renaissance Technologies
New York
|
+$3.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
| 4 |
Goldman Sachs
New York
|
+$1.02M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.56M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$3.03M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.8M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
101
Sargent Bickham Lagudis
Boulder,
Colorado
| $13 | -$200 | -10 | -2% |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$347K | -22,607 | Closed |
|
|
MAM
103
Martingale Asset Management
Boston,
Massachusetts
| – | -$267K | -17,300 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$249K | -16,195 | Closed |
|
|
ZIM
105
Zacks Investment Management
Chicago,
Illinois
| – | -$199K | -12,956 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$180K | -11,671 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$180K | -9,007 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$22K | -1,427 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$219 | -11 | -79% |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | +$20 | +1 | +33% |
|
|
NFG
112
Next Financial Group
Houston,
Texas
| – | +$100 | +5 | New |
|
ASCMA Hedge Fund Activity: Q3 2016 in Review
111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2016, worth a combined $232M — up 49% from $155M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASCMA positions and 10 closed out — a net gain of 1 holder — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Numeric Investors, adding an estimated $4.16M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $3.56M.
- 111 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2016, up from 110 in Q2 2016.
- Funds reported $232M of Ascent Capital Group, Inc. Series A stock for Q3 2016, up 49% quarter-over-quarter.
- 11 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2016 was Numeric Investors, an estimated $4.16M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2016.