We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

36 hedge funds and large institutions have $83.3M invested in Ascent Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $71.7M → $83.3M (+$11.6M)

3% more funds holding

Funds holding: 35 → 36 (+1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.38M
2
HA
Heartland Advisors
Wisconsin
+$668K
3
ZIM
ZPR Investment Management
Florida
+$449K
4
RHJA
Rice Hall James & Associates
California
+$223K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$192K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$1.2M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$315K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$136K
4
RAM
Redmond Asset Management
Virginia
-$64.4K
5
Morgan Stanley
Morgan Stanley
New York
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$35K – – –
BIM
27
BlackRock Investment Management
Delaware
$25K +$23.8K +1,533 New
AIG
28
American International Group
New York
$16.4K +$15.5K +1,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16K – – –
Wells Fargo
30
Wells Fargo
California
$13K -$39.2K -2,522 -76%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$435 -28 -5%
NFA
33
Nationwide Fund Advisors
Ohio
$7K – – –
GSC
34
Ground Swell Capital
South Carolina
$2K +$1.55K +100 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1K +$994 +64 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$131 – – –
EA
37
Emerald Advisers
Pennsylvania
– -$1.2M -83,235 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
– -$315K -21,899 Closed
Barclays
39
Barclays
United Kingdom
– -$8K -600 Closed
U
40
UBS
Switzerland
– -$2K -140 Closed
1
2

ACNT Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2014, worth a combined $83.3M — up 16% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACNT positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Emerald Advisers, exiting entirely with an estimated $1.2M sold.

  • 36 institutional investors held Ascent Industries (ACNT) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $83.3M of Ascent Industries stock for Q2 2014, up 16% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q2 2014 was Royce & Associates, an estimated $1.38M added.
  • The largest Ascent Industries seller in Q2 2014 was Emerald Advisers, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2014.