Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
54 hedge funds and large institutions have $4.94M invested in Ascent Capital Group, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.
77% more capital invested
Capital invested by funds: $2.79M → $4.94M (+$2.15M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0% more funds holding
Funds holding: 54 → 54 (0)
4.62% less ownership
Funds ownership: 59.06% → 54.45% (-4.6%)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$58.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.7K |
| 3 |
Goldman Sachs
New York
|
+$20.8K |
| 4 |
Barclays
London,
United Kingdom
|
+$1.16K |
| 5 |
BlackRock
New York
|
+$268 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$152K |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$61.8K |
| 3 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$58K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$29.4K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28K |
ASCMA Hedge Fund Activity: Q1 2019 in Review
54 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q1 2019, worth a combined $4.94M — up 77% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASCMA positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $58.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $152K.
- 54 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $4.94M of Ascent Capital Group, Inc. Series A stock for Q1 2019, up 77% quarter-over-quarter.
- 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q1 2019 and 5 closed out, a net change of +2 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q1 2019 was Aequim Alternative Investments, an estimated $58.3K added.
- The largest Ascent Capital Group, Inc. Series A seller in Q1 2019 was Dimensional Fund Advisors, an estimated $152K sold.
Based on aggregated 13F filings for Q1 2019.