Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
128 hedge funds and large institutions have $761M invested in Ascent Capital Group, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
8% less funds holding
Funds holding: 139 → 128 (-11)
9% less capital invested
Capital invested by funds: $832M → $761M (-$71.1M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$5.66M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.63M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.32M |
| 4 |
O
OppenheimerFunds
New York
|
+$4.27M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.23M |
| 3 |
Millennium Management
New York
|
-$2.3M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.87M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.52M |
ASCMA Hedge Fund Activity: Q3 2014 in Review
128 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2014, worth a combined $761M — down 8.5% from $832M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASCMA and 10 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was 12 West Capital Management, adding an estimated $5.66M. The largest seller was Principal Financial Group, cutting an estimated $8.4M.
- 128 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2014, down from 139 in Q2 2014.
- Funds reported $761M of Ascent Capital Group, Inc. Series A stock for Q3 2014, down 8.5% quarter-over-quarter.
- 10 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2014 and 21 closed out, a net change of -11 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2014 was 12 West Capital Management, an estimated $5.66M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2014 was Principal Financial Group, an estimated $8.4M sold.
Based on aggregated 13F filings for Q3 2014.