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Ascent Industries
ACNT

37 hedge funds and large institutions have $37.4M invested in Ascent Industries in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $30.7M → $37.4M (+$6.73M)

5% less funds holding

Funds holding: 39 → 37 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$570K
2
VDBMI
Van Den Berg Management I
Texas
+$163K
3
MA
Minerva Advisors
Pennsylvania
+$129K
4
Renaissance Technologies
Renaissance Technologies
New York
+$100K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$99K

Top Sellers

Rank Fund Capital Flow
1
RAM
Redmond Asset Management
Virginia
-$310K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$201K
3
LSV Asset Management
LSV Asset Management
Illinois
-$186K
4
Citadel Advisors
Citadel Advisors
Florida
-$126K
5
Bank of America
Bank of America
North Carolina
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$15K +$2.73K +350 +29%
BIM
27
BlackRock Investment Management
Delaware
$14K – – –
UBS Group
28
UBS Group
Switzerland
$10K -$11.5K -1,474 -58%
TWA
29
TCI Wealth Advisors
Arizona
$7K – – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$4K -$104K -13,370 -97%
AIM
32
Acrospire Investment Management
Illinois
$3K -$25.8K -3,307 -92%
Simplex Trading
33
Simplex Trading
Illinois
$2K +$2.24K +287 New
AG
34
Advisor Group
Arizona
$1K – – –
LSV Asset Management
35
LSV Asset Management
Illinois
– -$186K -24,287 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$126K -16,432 Closed
Bank of America
37
Bank of America
North Carolina
– -$112K -14,366 -100%
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$78K -10,189 Closed
Walleye Trading
39
Walleye Trading
New York
– -$19K -2,500 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$11.2K -1,432 -99%
SIC
41
Salem Investment Counselors
North Carolina
– +$39 +5 New
1
2

ACNT Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2016, worth a combined $37.4M — up 22% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACNT and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $570K. The largest seller was Redmond Asset Management, cutting an estimated $310K.

  • 37 institutional investors held Ascent Industries (ACNT) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $37.4M of Ascent Industries stock for Q3 2016, up 22% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Ascent Industries buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $570K added.
  • The largest Ascent Industries seller in Q3 2016 was Redmond Asset Management, an estimated $310K sold.

Based on aggregated 13F filings for Q3 2016.