Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
123 hedge funds and large institutions have $499M invested in Ascent Capital Group, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 16 closing their positions.
6% more capital invested
Capital invested by funds: $471M → $499M (+$27.7M)
2% less funds holding
Funds holding: 126 → 123 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
33% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$28.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$8.52M |
| 3 |
Renaissance Technologies
New York
|
+$3.73M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.18M |
| 5 |
JP Morgan Chase
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.63M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.08M |
| 3 |
Millennium Management
New York
|
-$5.6M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$5.57M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$125K | -3,129 | Closed |
|
127
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$81K | -2,030 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -1,000 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$3K | -76 | Closed |
|
|
LTFS
130
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$405 | -10 | -59% |
|
|
MFS
131
MSI Financial Services
Springfield,
Massachusetts
| – | -$40 | -1 | -50% |
|
|
BCM
132
Brookstone Capital Management
Wheaton,
Illinois
| – | +$40 | +1 | New |
|
|
EWM
133
Endurance Wealth Management
Providence,
Rhode Island
| – | +$40 | +1 | New |
|
|
HCM
134
Highlander Capital Management
Short Hills,
New Jersey
| – | +$81 | +2 | New |
|
ASCMA Hedge Fund Activity: Q2 2015 in Review
123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2015, worth a combined $499M — up 5.9% from $471M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASCMA and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 34 added.
The largest buyer was Okumus Fund Management, adding an estimated $28.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.63M.
- 123 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2015, down from 126 in Q1 2015.
- Funds reported $499M of Ascent Capital Group, Inc. Series A stock for Q2 2015, up 5.9% quarter-over-quarter.
- 14 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2015 and 16 closed out, a net change of -2 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2015 was Okumus Fund Management, an estimated $28.6M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.63M sold.
Based on aggregated 13F filings for Q2 2015.