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Ascent Industries
ACNT

Overview Fund Activity

38 hedge funds and large institutions have $43.7M invested in Ascent Industries in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$1.35M
2
RAM
2
Redmond Asset Management
Virginia
$526K
3
Walleye Trading
3
Walleye Trading
New York
$21K
4
Creative Planning
4
Creative Planning
Kansas
$18K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$5.45M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.01M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$21K +$21K +2,300 New
BA
27
BlackRock Advisors
Delaware
$19K – – –
Creative Planning
28
Creative Planning
Kansas
$18K +$18K +2,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$16K -$32.3K -3,612 -67%
BIM
30
BlackRock Investment Management
Delaware
$12K – – –
Wells Fargo
31
Wells Fargo
California
$11K +$3.57K +390 +48%
TRCT
32
Tower Research Capital (TRC)
New York
$8K +$4.85K +495 +154%
NFA
33
Nationwide Fund Advisors
Ohio
$4K – – –
UBS Group
34
UBS Group
Switzerland
$3K -$11.6K -1,103 -79%
AIG
35
American International Group
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$2 +180 +35%
RHJA
37
Rice Hall James & Associates
California
– -$1.37M -99,832 Closed
KCM
38
Kennedy Capital Management
Missouri
– -$371K -27,096 Closed
GCP
39
GSA Capital Partners
United Kingdom
– -$191K -13,969 Closed
EGA
40
Eagle Global Advisors
Texas
– -$144K -10,520 Closed
Invesco
41
Invesco
Georgia
– -$69K -5,040 Closed
CAM
42
ClariVest Asset Management
California
– -$63K -4,605 Closed
GC
43
Globeflex Capital
California
– -$1K -40 Closed
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