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Ascent Industries
ACNT

Overview Fund Activity

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.

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

1
FWSM
1
First Wilshire Securities Management
California
$556K
2
RA
2
Royce & Associates
New York
$4.61M
3
MA
3
Minerva Advisors
Pennsylvania
$279K
4
RJA
4
Raymond James & Associates
Florida
$127K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$907K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
MG
2
Markel Group
Virginia
$5.47M
3
VDBMI
3
Van Den Berg Management I
Texas
$4.11M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$108K 13,719 +7,616 +125%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81K 10,190 – –
Morgan Stanley
28
Morgan Stanley
New York
$57K 7,329 -10,530 -59%
BA
29
BlackRock Advisors
Delaware
$17K 2,147 – –
TRCT
30
Tower Research Capital (TRC)
New York
$12K 1,392 +960 +222%
BIM
31
BlackRock Investment Management
Delaware
$11K 1,422 – –
Wells Fargo
32
Wells Fargo
California
$10K 1,201 – –
TWA
33
TCI Wealth Advisors
Arizona
$5K 685 +685 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 547 -151 -22%
AIG
35
American International Group
New York
$1K 100 – –
UBS Group
36
UBS Group
Switzerland
$1K 140 +140 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$287 36,285 – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
– – -12,500 Closed
Creative Planning
39
Creative Planning
Kansas
– – -4,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– – -260 Closed
Citigroup
41
Citigroup
New York
– – -78 Closed
KM
42
Kalos Management
Georgia
– – – –
1
2