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Ascent Industries
ACNT

39 hedge funds and large institutions have $45.7M invested in Ascent Industries in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

48.16% more ownership

Funds ownership: 0% → 48.16% (+48%)

22% more capital invested

Capital invested by funds: $37.4M → $45.7M (+$8.3M)

5% more funds holding

Funds holding: 37 → 39 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
4
Closed
4
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$339K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$232K
2
VDBMI
Van Den Berg Management I
Texas
+$196K
3
RA
Royce & Associates
New York
+$185K
4
PG
PEAK6 Group
Illinois
+$136K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$93.3K

Top Sellers

Rank Fund Capital Flow
1
RAM
Redmond Asset Management
Virginia
-$227K
2
FWSM
First Wilshire Securities Management
California
-$15.4K
3
UBS Group
UBS Group
Switzerland
-$10K
4
FMW
Farr Miller & Washington
District of Columbia
-$5.94K
5
Morgan Stanley
Morgan Stanley
New York
-$3.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$77K +$72.3K +7,048 New
Morgan Stanley
27
Morgan Stanley
New York
$42K -$3.33K -325 -8%
BA
28
BlackRock Advisors
Delaware
$24K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$21K +$19.5K +1,900 New
Wells Fargo
30
Wells Fargo
California
$17K – – –
BIM
31
BlackRock Investment Management
Delaware
$16K – – –
TWA
32
TCI Wealth Advisors
Arizona
$8K – – –
CG
33
Cutler Group
California
$8K +$7.54K +735 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$4K – – –
Walleye Trading
36
Walleye Trading
New York
$3K +$3.08K +300 New
AG
37
Advisor Group
Arizona
$1K – – –
RAM
38
Redmond Asset Management
Virginia
– -$227K -23,899 Closed
UBS Group
39
UBS Group
Switzerland
– -$10K -1,067 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$2K -287 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– +$185 +18 +95%
1
2

ACNT Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2016, worth a combined $45.7M — up 22% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACNT positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $232K. The largest seller was Redmond Asset Management, exiting entirely with an estimated $227K sold.

  • 39 institutional investors held Ascent Industries (ACNT) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $45.7M of Ascent Industries stock for Q4 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Ascent Industries positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $232K added.
  • The largest Ascent Industries seller in Q4 2016 was Redmond Asset Management, an estimated $227K sold.

Based on aggregated 13F filings for Q4 2016.