Ascent Capital Group, Inc. Series A
ASCMA
ASCMA was delisted on the 11th of July, 2019.
50 hedge funds and large institutions have $7.33M invested in Ascent Capital Group, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
49% more capital invested
Capital invested by funds: $4.94M → $7.33M (+$2.4M)
7% less funds holding
Funds holding: 54 → 50 (-4)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$608K |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$118K |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$93.5K |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$43K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$202K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$96.5K |
| 3 |
ClearBridge Investments
New York
|
-$69.8K |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$65K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57K |
ASCMA Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascent Capital Group, Inc. Series A (ASCMA) for Q2 2019, worth a combined $7.33M — up 49% from $4.94M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASCMA and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Silverback Asset Management, opening a new position worth an estimated $608K. The largest seller was STALEY CAPITAL ADVISERS, exiting entirely with an estimated $202K sold.
- 50 institutional investors held Ascent Capital Group, Inc. Series A (ASCMA) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $7.33M of Ascent Capital Group, Inc. Series A stock for Q2 2019, up 49% quarter-over-quarter.
- 7 funds opened new Ascent Capital Group, Inc. Series A positions in Q2 2019 and 11 closed out, a net change of -4 holders.
- The largest Ascent Capital Group, Inc. Series A buyer in Q2 2019 was Silverback Asset Management, an estimated $608K added.
- The largest Ascent Capital Group, Inc. Series A seller in Q2 2019 was STALEY CAPITAL ADVISERS, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2019.