Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
132 hedge funds and large institutions have $1.47B invested in Ascent Capital Group, Inc. Series A in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 16 closing their positions.
71% more capital invested
Capital invested by funds: $858M → $1.47B (+$612M)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
8% less funds holding
Funds holding: 144 → 132 (-12)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$393M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$15.5M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$5.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.49M |
| 4 |
Morgan Stanley
New York
|
-$2.64M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.97M |
ASCMA Hedge Fund Activity: Q3 2013 in Review
132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2013, worth a combined $1.47B — up 71% from $858M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASCMA and 5 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $393M. The largest seller was Hound Partners, cutting an estimated $15.5M.
- 132 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2013, down from 144 in Q2 2013.
- Funds reported $1.47B of Ascent Capital Group, Inc. Series A stock for Q3 2013, up 71% quarter-over-quarter.
- 5 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2013 and 16 closed out, a net change of -11 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $393M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2013 was Hound Partners, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2013.