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Ascent Industries
ACNT

39 hedge funds and large institutions have $30.7M invested in Ascent Industries in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 37 → 39 (+2)

8% less capital invested

Capital invested by funds: $33.5M → $30.7M (-$2.8M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$590K
2
Renaissance Technologies
Renaissance Technologies
New York
+$295K
3
RA
Royce & Associates
New York
+$271K
4
MA
Minerva Advisors
Pennsylvania
+$255K
5
Deutsche Bank
Deutsche Bank
Germany
+$163K

Top Sellers

Rank Fund Capital Flow
1
MG
Markel Group
Virginia
-$2.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43M
3
BCM
Bridgeway Capital Management
Texas
-$213K
4
LSV Asset Management
LSV Asset Management
Illinois
-$58.2K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$41.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$110K +$302 +39 +0.3%
NFA
27
Nationwide Fund Advisors
Ohio
$105K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$78K -$8 -1 -0%
Morgan Stanley
29
Morgan Stanley
New York
$69K +$12.7K +1,636 +22%
AIM
30
Acrospire Investment Management
Illinois
$28K +$27.9K +3,607 New
UBS Group
31
UBS Group
Switzerland
$19K +$18.6K +2,401 +1,715%
Walleye Trading
32
Walleye Trading
New York
$19K +$19.4K +2,500 New
BA
33
BlackRock Advisors
Delaware
$16K – – –
BIM
34
BlackRock Investment Management
Delaware
$11K +$217 +28 +2%
TRCT
35
Tower Research Capital (TRC)
New York
$11K +$457 +59 +4%
Wells Fargo
36
Wells Fargo
California
$9K -$8 -1 -0.1%
TWA
37
TCI Wealth Advisors
Arizona
$5K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
– -$1.43M -180,463 Closed
AIG
40
American International Group
New York
– -$1K -100 Closed
AG
41
Advisor Group
Arizona
– +$775 +100 New
1
2

ACNT Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2016, worth a combined $30.7M — down 8.4% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACNT positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $590K. The largest seller was Markel Group, cutting an estimated $2.14M.

  • 39 institutional investors held Ascent Industries (ACNT) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $30.7M of Ascent Industries stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 4 funds opened new Ascent Industries positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q2 2016 was Van Den Berg Management I, an estimated $590K added.
  • The largest Ascent Industries seller in Q2 2016 was Markel Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.