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Ascent Industries
ACNT

38 hedge funds and large institutions have $30.2M invested in Ascent Industries in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 38 → 38 (0)

31% less capital invested

Capital invested by funds: $43.7M → $30.2M (-$13.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$593K
2
Renaissance Technologies
Renaissance Technologies
New York
+$413K
3
FWSM
First Wilshire Securities Management
California
+$188K
4
LSV Asset Management
LSV Asset Management
Illinois
+$176K
5
MA
Minerva Advisors
Pennsylvania
+$159K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.42M
2
VDBMI
Van Den Berg Management I
Texas
-$576K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$350K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$208K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$95K +$115K +13,801 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$86K +$104K +12,500 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$70K -$121K -14,559 -59%
Deutsche Bank
29
Deutsche Bank
Germany
$41K +$35.9K +4,316 +242%
Creative Planning
30
Creative Planning
Kansas
$28K +$16.6K +2,000 +100%
BA
31
BlackRock Advisors
Delaware
$15K – – –
BIM
32
BlackRock Investment Management
Delaware
$10K +$840 +101 +8%
Wells Fargo
33
Wells Fargo
California
$8K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$3K -$3.19K -384 -47%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$1.75K +210 +420%
AIG
36
American International Group
New York
$1K – – –
KM
37
Kalos Management
Georgia
$1K – – –
Citigroup
38
Citigroup
New York
$1K +$366 +44 +129%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
HA
40
Heartland Advisors
Wisconsin
– -$3.42M -373,062 Closed
Walleye Trading
41
Walleye Trading
New York
– -$21K -2,300 Closed
UBS Group
42
UBS Group
Switzerland
– -$3K -285 Closed
1
2

ACNT Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2015, worth a combined $30.2M — down 31% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACNT positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $593K. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.42M sold.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $30.2M of Ascent Industries stock for Q4 2015, down 31% quarter-over-quarter.
  • 4 funds opened new Ascent Industries positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q4 2015 was Bridgeway Capital Management, an estimated $593K added.
  • The largest Ascent Industries seller in Q4 2015 was Heartland Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2015.