We are live on ! Find out more
ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

Back to rankings

133 hedge funds and large institutions have $1.44B invested in Ascent Capital Group, Inc. Series A in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 134 → 133 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less capital invested

Capital invested by funds: $1.58B → $1.44B (-$139M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
45
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$380M
2
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
3
GF
Gabelli Funds
New York
+$14.3M
4
TA
Teton Advisors
New York
+$14M
5
O
OppenheimerFunds
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.2M
2
GI
GAMCO Investors
Connecticut
-$4.46M
3
CM
Cascabel Management
New York
-$3.25M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.23M
5
OWIM
Old West Investment Management
California
-$3.17M

ASCMA Hedge Fund Activity: Q1 2014 in Review

133 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2014, worth a combined $1.44B — down 8.8% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASCMA and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 45 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $380M. The largest seller was Loomis, Sayles & Company, cutting an estimated $11.2M.

  • 133 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $1.44B of Ascent Capital Group, Inc. Series A stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 14 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest Ascent Capital Group, Inc. Series A buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $380M added.
  • The largest Ascent Capital Group, Inc. Series A seller in Q1 2014 was Loomis, Sayles & Company, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2014.