Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
89 hedge funds and large institutions have $151M invested in Ascent Capital Group, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $139M → $151M (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
5% less funds holding
Funds holding: 94 → 89 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$3.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.87M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$613K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$486K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$871K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$834K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$711K |
| 4 |
Morgan Stanley
New York
|
-$607K |
| 5 |
Millennium Management
New York
|
-$577K |
ASCMA Hedge Fund Activity: Q2 2017 in Review
89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2017, worth a combined $151M — up 9.1% from $139M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASCMA and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Brigade Capital Management, adding an estimated $3.1M. The largest seller was Arrowstreet Capital, cutting an estimated $871K.
- 89 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $151M of Ascent Capital Group, Inc. Series A stock for Q2 2017, up 9.1% quarter-over-quarter.
- 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2017 was Brigade Capital Management, an estimated $3.1M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2017 was Arrowstreet Capital, an estimated $871K sold.
Based on aggregated 13F filings for Q2 2017.