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Ascent Industries
ACNT

37 hedge funds and large institutions have $33.5M invested in Ascent Industries in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $30.2M → $33.5M (+$3.3M)

3% less funds holding

Funds holding: 38 → 37 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$363K
2
RA
Royce & Associates
New York
+$147K
3
MA
Minerva Advisors
Pennsylvania
+$124K
4
RJA
Raymond James & Associates
Florida
+$122K
5
Renaissance Technologies
Renaissance Technologies
New York
+$96.8K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$942K
2
MG
Markel Group
Virginia
-$723K
3
VDBMI
Van Den Berg Management I
Texas
-$111K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$86K
5
Morgan Stanley
Morgan Stanley
New York
-$80.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$108K +$58.1K +7,616 +125%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81K – – –
Morgan Stanley
28
Morgan Stanley
New York
$57K -$80.3K -10,530 -59%
BA
29
BlackRock Advisors
Delaware
$17K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$12K +$7.32K +960 +222%
BIM
31
BlackRock Investment Management
Delaware
$11K – – –
Wells Fargo
32
Wells Fargo
California
$10K – – –
TWA
33
TCI Wealth Advisors
Arizona
$5K +$5.22K +685 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$1.15K -151 -22%
AIG
35
American International Group
New York
$1K – – –
UBS Group
36
UBS Group
Switzerland
$1K +$1.07K +140 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$287 – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
– -$86K -12,500 Closed
Creative Planning
39
Creative Planning
Kansas
– -$28K -4,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$2K -260 Closed
Citigroup
41
Citigroup
New York
– -$1K -78 Closed
1
2

ACNT Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2016, worth a combined $33.5M — up 11% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACNT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $363K. The largest seller was T. Rowe Price Associates, cutting an estimated $942K.

  • 37 institutional investors held Ascent Industries (ACNT) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $33.5M of Ascent Industries stock for Q1 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Ascent Industries buyer in Q1 2016 was First Wilshire Securities Management, an estimated $363K added.
  • The largest Ascent Industries seller in Q1 2016 was T. Rowe Price Associates, an estimated $942K sold.

Based on aggregated 13F filings for Q1 2016.