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Ascent Industries
ACNT

36 hedge funds and large institutions have $46.9M invested in Ascent Industries in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 47.33% → 47.75% (+0.41%)

3% less funds holding

Funds holding: 37 → 36 (-1)

7% less capital invested

Capital invested by funds: $50.3M → $46.9M (-$3.39M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $173K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
6
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$761K
2
TC
TFS Capital
Pennsylvania
+$169K
3
PI
Putnam Investments
Massachusetts
+$167K
4
RA
Royce & Associates
New York
+$97.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$187K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$158K
3
BlackRock
BlackRock
New York
-$122K
4
Deutsche Bank
Deutsche Bank
Germany
-$119K
5
Renaissance Technologies
Renaissance Technologies
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$53K -$1.19K -99 -2%
Morgan Stanley
27
Morgan Stanley
New York
$42K -$2.4K -200 -5%
DZ Bank
28
DZ Bank
Germany
$35K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$27K +$24.2K +2,016 +504%
FPF
30
FNY Partners Fund
New York
$20K +$21.2K +1,766 New
Wells Fargo
31
Wells Fargo
California
$18K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$10K +$10.3K +854 +1,095%
TWA
33
TCI Wealth Advisors
Arizona
$8K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$276 +23 +4%
UBS Group
35
UBS Group
Switzerland
$6K +$6.05K +504 New
TDC
36
Thompson Davis & Co
Virginia
– -$34K -2,750 Closed
AIM
37
Acrospire Investment Management
Illinois
– -$15K -1,208 Closed
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
– -$13K -1,074 Closed
Walleye Trading
39
Walleye Trading
New York
– -$4 -300 Closed
AG
40
Advisor Group
Arizona
– -$1K -100 Closed
SIC
41
Salem Investment Counselors
North Carolina
– +$60 +5 New
1
2

ACNT Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2017, worth a combined $46.9M — down 6.7% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACNT and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was 22NW LP, adding an estimated $761K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $187K.

  • 36 institutional investors held Ascent Industries (ACNT) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $46.9M of Ascent Industries stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Ascent Industries buyer in Q2 2017 was 22NW LP, an estimated $761K added.
  • The largest Ascent Industries seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $187K sold.

Based on aggregated 13F filings for Q2 2017.