Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
139 hedge funds and large institutions have $832M invested in Ascent Capital Group, Inc. Series A in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
5% more funds holding
Funds holding: 133 → 139 (+6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
42% less capital invested
Capital invested by funds: $1.44B → $832M (-$606M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$8.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.65M |
| 3 |
JP Morgan Chase
New York
|
+$6.39M |
| 4 |
Millennium Management
New York
|
+$3.46M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$333M |
| 2 |
HK
Horizon Kinetics
New York
|
-$20.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.6M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$3.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.22M |
ASCMA Hedge Fund Activity: Q2 2014 in Review
139 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2014, worth a combined $832M — down 42% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASCMA positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Brown Advisory, adding an estimated $8.78M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $333M.
- 139 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2014, up from 133 in Q1 2014.
- Funds reported $832M of Ascent Capital Group, Inc. Series A stock for Q2 2014, down 42% quarter-over-quarter.
- 19 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2014 and 12 closed out, a net change of +7 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2014 was Brown Advisory, an estimated $8.78M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2014.