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Ascent Industries
ACNT

43 hedge funds and large institutions have $73.3M invested in Ascent Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

13% more funds holding

Funds holding: 38 → 43 (+5)

17% less capital invested

Capital invested by funds: $88.5M → $73.3M (-$15.1M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.35M
2
FMW
Farr Miller & Washington
District of Columbia
+$1.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675K
4
NI
Numeric Investors
Massachusetts
+$286K
5
MRCM
Mill Road Capital Management
Connecticut
+$249K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.32M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.5M
3
TAM
THB Asset Management
Connecticut
-$797K
4
RHJA
Rice Hall James & Associates
California
-$375K
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$261K +$286K +18,120 New
MRCM
27
Mill Road Capital Management
Connecticut
$227K +$249K +15,786 New
RJA
28
Raymond James & Associates
Florida
$202K +$31.6K +2,000 +17%
Morgan Stanley
29
Morgan Stanley
New York
$194K +$22.6K +1,428 +12%
LSV Asset Management
30
LSV Asset Management
Illinois
$154K +$109K +6,868 +184%
CAM
31
ClariVest Asset Management
California
$67K +$1.38K +87 +2%
Invesco
32
Invesco
Georgia
$59K +$64.9K +4,108 New
BA
33
BlackRock Advisors
Delaware
$31K – – –
UBS Group
34
UBS Group
Switzerland
$21K +$10K +635 +75%
BIM
35
BlackRock Investment Management
Delaware
$20K +$1.06K +67 +5%
TRCT
36
Tower Research Capital (TRC)
New York
$18K +$16.9K +1,070 +582%
AIG
37
American International Group
New York
$15.9K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14K – – –
Wells Fargo
39
Wells Fargo
California
$12K +$16 +1 +0.1%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$9K – – –
GC
41
Globeflex Capital
California
$1K +$632 +40 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1K +$853 +54 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
– -$272K -15,454 Closed
NC
44
Northpointe Capital
Michigan
– -$165K -9,375 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– -$77 -4,395 Closed
Citigroup
46
Citigroup
New York
– +$537 +34 New
1
2

ACNT Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2015, worth a combined $73.3M — down 17% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.35M. The largest seller was Royce & Associates, cutting an estimated $2.32M.

  • 43 institutional investors held Ascent Industries (ACNT) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $73.3M of Ascent Industries stock for Q1 2015, down 17% quarter-over-quarter.
  • 8 funds opened new Ascent Industries positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest Ascent Industries buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.35M added.
  • The largest Ascent Industries seller in Q1 2015 was Royce & Associates, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2015.