Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
64 hedge funds and large institutions have $14.7M invested in Ascent Capital Group, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.
14% more call options, than puts
Call options by funds: $32K | Put options by funds: $28K
2% more funds holding
Funds holding: 63 → 64 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
41% less capital invested
Capital invested by funds: $25M → $14.7M (-$10.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$762K |
| 2 |
BCM
Brigade Capital Management
New York
|
+$643K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$386K |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$313K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$1.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$716K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$217K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$151K |
| 5 |
Two Sigma Investments
New York
|
-$137K |
ASCMA Hedge Fund Activity: Q3 2018 in Review
64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q3 2018, worth a combined $14.7M — down 41% from $25M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASCMA positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $762K. The largest seller was Okumus Fund Management, exiting entirely with an estimated $1.6M sold.
- 64 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q3 2018, up from 63 in Q2 2018.
- Funds reported $14.7M of Ascent Capital Group, Inc. Series A stock for Q3 2018, down 41% quarter-over-quarter.
- 12 funds opened new Ascent Capital Group, Inc. Series A positions in Q3 2018 and 11 closed out, a net change of +1 holder.
- The largest Ascent Capital Group, Inc. Series A buyer in Q3 2018 was Alta Fundamental Advisers, an estimated $762K added.
- The largest Ascent Capital Group, Inc. Series A seller in Q3 2018 was Okumus Fund Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2018.