Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
126 hedge funds and large institutions have $471M invested in Ascent Capital Group, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
5% less funds holding
Funds holding: 132 → 126 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
28% less capital invested
Capital invested by funds: $652M → $471M (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$6.99M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$6.23M |
| 3 |
Millennium Management
New York
|
+$5.53M |
| 4 |
Renaissance Technologies
New York
|
+$4.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$15.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.4M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$528K | -9,968 | Closed |
|
|
GAM
127
Gotham Asset Management
New York
| – | -$524K | -9,905 | Closed |
|
|
OC
128
Oppenheimer & Co
New York
| – | -$336K | -6,353 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$217K | -4,100 | Closed |
|
|
WCM
130
Wedge Capital Management
Charlotte,
North Carolina
| – | -$208K | -3,930 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$44K | -829 | Closed |
|
|
PMAM
132
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -300 | Closed |
|
|
CBT
133
Central Bank & Trust
Lexington,
Kentucky
| – | -$11K | -215 | Closed |
|
|
JIC
134
Joel Isaacson & Co
New York
| – | -$2K | -30 | Closed |
|
|
AWS
135
Aris Wealth Services
State College,
Pennsylvania
| – | +$44 | +1 | New |
|
|
MFS
136
MSI Financial Services
Springfield,
Massachusetts
| – | +$89 | +2 | New |
|
|
DADC
137
D.A. Davidson & Co
Great Falls,
Montana
| – | +$445 | +10 | New |
|
|
LTFS
138
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$445 | +10 | +143% |
|
ASCMA Hedge Fund Activity: Q1 2015 in Review
126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2015, worth a combined $471M — down 28% from $652M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASCMA and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 47 added.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $6.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $17M.
- 126 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2015, down from 132 in Q4 2014.
- Funds reported $471M of Ascent Capital Group, Inc. Series A stock for Q1 2015, down 28% quarter-over-quarter.
- 16 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2015 and 21 closed out, a net change of -5 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q1 2015 was Okumus Fund Management, an estimated $6.99M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q1 2015 was T. Rowe Price Associates, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2015.