ACNT icon

Ascent Industries
ACNT

Overview Fund Activity

43 hedge funds and large institutions have $69.3M invested in Ascent Industries in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M
2
MRCM
2
Mill Road Capital Management
Connecticut
$924K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$737K
4
GCP
4
GSA Capital Partners
United Kingdom
$191K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RA
2
Royce & Associates
New York
$7.68M
3
VDBMI
3
Van Den Berg Management I
Texas
$8.86M
4
NFA
4
Nationwide Fund Advisors
Ohio
$5K
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$191K +$191K +13,969 New
LSV Asset Management
27
LSV Asset Management
Illinois
$145K – – –
EGA
28
Eagle Global Advisors
Texas
$144K +$144K +10,520 New
Deutsche Bank
29
Deutsche Bank
Germany
$73K +$73K +5,399 New
Invesco
30
Invesco
Georgia
$69K +$12.8K +932 +23%
CAM
31
ClariVest Asset Management
California
$63K – – –
Bank of America
32
Bank of America
North Carolina
$41K +$41K +3,005 New
BA
33
BlackRock Advisors
Delaware
$29K – – –
UBS Group
34
UBS Group
Switzerland
$19K -$1.3K -95 -6%
BIM
35
BlackRock Investment Management
Delaware
$18K -$654 -48 -4%
Wells Fargo
36
Wells Fargo
California
$11K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$5K -$296K -23,648 -98%
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$11.6K -933 -74%
Citigroup
39
Citigroup
New York
$3K +$2.59K +215 +632%
AIG
40
American International Group
New York
$1.37K -$13.7K -1,000 -91%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$19K -950 -95%
GC
42
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$7 +518 New
TAM
44
THB Asset Management
Connecticut
– -$2.24M -155,219 Closed
NI
45
Numeric Investors
Massachusetts
– -$261K -18,120 Closed
RJA
46
Raymond James & Associates
Florida
– -$202K -14,000 Closed
HIM
47
Hillsdale Investment Management
Ontario, Canada
– -$9K -600 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
– -$1K -54 Closed
1
2