Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
132 hedge funds and large institutions have $652M invested in Ascent Capital Group, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
3% more funds holding
Funds holding: 128 → 132 (+4)
14% less capital invested
Capital invested by funds: $760M → $652M (-$108M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.86M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.11M |
| 4 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$3.08M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.56M |
| 5 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BAMCO Inc
New York
| – | -$1.28M | -21,300 | Closed |
|
|
HAM
127
Harber Asset Management
Asheville,
North Carolina
| – | -$1.19M | -19,691 | Closed |
|
|
PI
128
Putnam Investments
Boston,
Massachusetts
| – | -$695K | -11,529 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$328K | -5,454 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$255K | -4,241 | Closed |
|
|
SAM
131
Symphony Asset Management
San Francisco,
California
| – | -$222K | -3,687 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$54.1K | -898 | Closed |
|
133
Schroder Investment Management Group
London,
United Kingdom
| – | -$482 | -8 | Closed |
|
|
BRWA
134
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$58 | +1 | New |
|
|
HCM
135
Highlander Capital Management
Short Hills,
New Jersey
| – | +$58 | +1 | +100% |
|
|
RMAM
136
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$115 | +2 | New |
|
|
SC
137
Searle & Co
Greenwich,
Connecticut
| – | +$115 | +2 | New |
|
|
HNB
138
Huntington National Bank
Columbus,
Ohio
| – | +$230 | +4 | New |
|
ASCMA Hedge Fund Activity: Q4 2014 in Review
132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q4 2014, worth a combined $652M — down 14% from $760M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASCMA positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.86M. The largest seller was 12 West Capital Management, cutting an estimated $20.8M.
- 132 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q4 2014, up from 128 in Q3 2014.
- Funds reported $652M of Ascent Capital Group, Inc. Series A stock for Q4 2014, down 14% quarter-over-quarter.
- 19 funds opened new Ascent Capital Group, Inc. Series A positions in Q4 2014 and 12 closed out, a net change of +7 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $3.86M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q4 2014 was 12 West Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2014.