Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$380M |
| 2 |
JP Morgan Chase
New York
|
+$19.1M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$14.3M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$14M |
| 5 |
O
OppenheimerFunds
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.2M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.46M |
| 3 |
CM
Cascabel Management
New York
|
-$3.25M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.23M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$3.17M |
ASCMA Hedge Fund Activity: Q1 2014 in Review
133 of the 3,462 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.