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Ascent Industries
ACNT

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 43 → 38 (-5)

37% less capital invested

Capital invested by funds: $69.3M → $43.7M (-$25.6M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
+$916K
2
RAM
Redmond Asset Management
Virginia
+$31.1K
3
Walleye Trading
Walleye Trading
New York
+$25.6K
4
Creative Planning
Creative Planning
Kansas
+$22.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$5.5K

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$1.37M
2
VDBMI
Van Den Berg Management I
Texas
-$490K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$417K
4
KCM
Kennedy Capital Management
Missouri
-$371K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$21K +$25.6K +2,300 New
BA
27
BlackRock Advisors
Delaware
$19K – – –
Creative Planning
28
Creative Planning
Kansas
$18K +$22.2K +2,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$16K -$40.2K -3,612 -67%
BIM
30
BlackRock Investment Management
Delaware
$12K – – –
Wells Fargo
31
Wells Fargo
California
$11K +$4.34K +390 +48%
TRCT
32
Tower Research Capital (TRC)
New York
$8K +$5.5K +495 +154%
NFA
33
Nationwide Fund Advisors
Ohio
$4K – – –
UBS Group
34
UBS Group
Switzerland
$3K -$12.3K -1,103 -79%
AIG
35
American International Group
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$2K +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
Citigroup
43
Citigroup
New York
– -$2.39K -215 -86%
GC
44
Globeflex Capital
California
– -$1K -40 Closed
1
2

ACNT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2015, worth a combined $43.7M — down 37% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACNT and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Mill Road Capital Management, adding an estimated $916K. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.37M sold.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $43.7M of Ascent Industries stock for Q3 2015, down 37% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q3 2015 was Mill Road Capital Management, an estimated $916K added.
  • The largest Ascent Industries seller in Q3 2015 was Rice Hall James & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2015.