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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

75 hedge funds and large institutions have $38.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less funds holding

Funds holding: 7975 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

68% less capital invested

Capital invested by funds: $121M → $38.7M (-$82.7M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.2M +$188K +24,953 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.66M +$490K +64,960 +7%
BCM
3
Brigade Capital Management
New York
$3.32M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M -$164K -21,800 -2%
BlackRock
5
BlackRock
New York
$2.7M -$7.84K -1,040 -0.1%
OFM
6
Okumus Fund Management
Cayman Islands
$2.37M -$2.89M -383,720 -37%
GI
7
GAMCO Investors
Connecticut
$2.32M -$330K -43,809 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.08M -$372K -49,286 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.75M -$34.2K -4,535 -0.9%
Charles Schwab
10
Charles Schwab
California
$1.39M +$1.11M +147,375 +64%
AUIM
11
Aegon USA Investment Management
Iowa
$1.14M +$2.33M +309,109 New
CAM
12
Chou Associates Management
Ontario, Canada
$1.13M
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$990K
CAM
14
Claret Asset Management
Quebec, Canada
$977K +$79.1K +10,489 +4%
State Street
15
State Street
Massachusetts
$849K -$35K -4,649 -2%
TA
16
Teton Advisors
New York
$791K +$113K +15,000 +7%
TA
17
Tiptree Advisors
New York
$653K +$1.34M +177,400 New
Northern Trust
18
Northern Trust
Illinois
$479K +$2.02K +268 +0.2%
GF
19
Gabelli Funds
New York
$383K -$33.9K -4,500 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$346K +$14.3K +1,891 +2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$8.48K +1,125 +1%
ClearBridge Investments
22
ClearBridge Investments
New York
$295K +$226 +30 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$268K -$176K -23,372 -24%
PAM
24
Panagora Asset Management
Massachusetts
$259K -$27.9K -3,699 -5%
Invesco
25
Invesco
Georgia
$231K +$93.1K +12,348 +24%

ASCMA Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2018, worth a combined $38.7M — down 68% from $121M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASCMA and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $2.33M. The largest seller was Okumus Fund Management, cutting an estimated $2.89M.

  • 75 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $38.7M of Ascent Capital Group, Inc. Series A stock for Q1 2018, down 68% quarter-over-quarter.
  • 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest Ascent Capital Group, Inc. Series A buyer in Q1 2018 was Aegon USA Investment Management, an estimated $2.33M added.
  • The largest Ascent Capital Group, Inc. Series A seller in Q1 2018 was Okumus Fund Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2018.