Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
80 hedge funds and large institutions have $129M invested in Ascent Capital Group, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 89 → 80 (-9)
14% less capital invested
Capital invested by funds: $151M → $129M (-$21.8M)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.43M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$949K |
| 3 |
BCM
Brigade Capital Management
New York
|
+$621K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$379K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$1.64M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$1.44M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$654K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$608K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$538K |
ASCMA Hedge Fund Activity: Q3 2017 in Review
80 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2017, worth a combined $129M — down 14% from $151M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASCMA and 5 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Nantahala Capital Management, adding an estimated $7.43M. The largest seller was Wallace Capital Management, cutting an estimated $1.64M.
- 80 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2017, down from 89 in Q2 2017.
- Funds reported $129M of Ascent Capital Group, Inc. Series A stock for Q3 2017, down 14% quarter-over-quarter.
- 5 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2017 and 13 closed out, a net change of -8 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2017 was Nantahala Capital Management, an estimated $7.43M added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2017 was Wallace Capital Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2017.