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Ascent Industries
ACNT

Overview Fund Activity

38 hedge funds and large institutions have $74.9M invested in Ascent Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$10.4M
2
TAM
2
THB Asset Management
Connecticut
$1.76M
3
HA
3
Heartland Advisors
Wisconsin
$5.29M
4
RAM
4
Redmond Asset Management
Virginia
$922K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$375K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$194K +$194K +12,616 New
Axa
27
Axa
France
$49K +$49K +3,200 New
Barclays
28
Barclays
United Kingdom
$29K +$29K +1,908 New
BA
29
BlackRock Advisors
Delaware
$27K +$8.14K +536 +43%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$13K +$11.3K +744 +653%
Wells Fargo
32
Wells Fargo
California
$12K +$12K +810 New
NFA
33
Nationwide Fund Advisors
Ohio
$6K – – –
Bank of America
34
Bank of America
North Carolina
$1K +$1K +40 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$123 +$123 +8 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$7 +452 +303%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$4.5M -275,000 Closed
WRF
38
Waddell & Reed Financial
Kansas
– -$3.28M -200,000 Closed
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.95M -119,095 Closed
DCM
40
Driehaus Capital Management
Illinois
– -$1.23M -75,136 Closed
KCM
41
Kennedy Capital Management
Missouri
– -$1.03M -62,578 Closed
AWMDMG
42
Austin W. Marxe & David M. Greenhouse
New York
– -$857K -52,300 Closed
BPIM
43
Brant Point Investment Management
New York
– -$573K -35,000 Closed
LSV Asset Management
44
LSV Asset Management
Illinois
– -$178K -10,900 Closed
U
45
UBS
Switzerland
– -$28K -1,725 Closed
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