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Ascent Industries
ACNT

38 hedge funds and large institutions have $88.5M invested in Ascent Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 34 → 38 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $87.8M → $88.5M (+$675K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$492K
2
RA
Royce & Associates
New York
+$396K
3
NFA
Nationwide Fund Advisors
Ohio
+$382K
4
Renaissance Technologies
Renaissance Technologies
New York
+$341K
5
RJA
Raymond James & Associates
Florida
+$199K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.71M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$452K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$447K
4
TAM
THB Asset Management
Connecticut
-$104K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$211K +$199K +12,000 New
NC
27
Northpointe Capital
Michigan
$165K +$155K +9,375 New
CAM
28
ClariVest Asset Management
California
$79K +$74.8K +4,518 New
LSV Asset Management
29
LSV Asset Management
Illinois
$65K +$61.8K +3,731 New
BA
30
BlackRock Advisors
Delaware
$38K – – –
BIM
31
BlackRock Investment Management
Delaware
$23K -$943 -57 -4%
AIG
32
American International Group
New York
$19.4K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18K – – –
UBS Group
34
UBS Group
Switzerland
$15K +$14K +848 New
Wells Fargo
35
Wells Fargo
California
$14K – – –
HIM
36
Hillsdale Investment Management
Ontario, Canada
$11K +$9.93K +600 New
TRCT
37
Tower Research Capital (TRC)
New York
$3K +$3.04K +184 New
BRWA
38
B. Riley Wealth Advisors
Florida
$77 +$72.7K +4,395 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
– -$452K -26,000 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8 -473 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$1K -64 Closed
1
2

ACNT Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2014, worth a combined $88.5M — up 0.77% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACNT positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $492K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.71M.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $88.5M of Ascent Industries stock for Q4 2014, up 0.77% quarter-over-quarter.
  • 9 funds opened new Ascent Industries positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Ascent Industries buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $492K added.
  • The largest Ascent Industries seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2014.