Ascent Industries
ACNT
34 hedge funds and large institutions have $52.5M invested in Ascent Industries in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
12% more capital invested
Capital invested by funds: $46.9M → $52.5M (+$5.61M)
0.46% more ownership
Funds ownership: 47.75% → 48.2% (+0.46%)
6% less funds holding
Funds holding: 36 → 34 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$913K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$179K |
| 3 |
Renaissance Technologies
New York
|
+$119K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$178K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$158K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$65.8K |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $50K | +$44.9K | +4,000 | New |
|
27
Morgan Stanley
New York
| $46K | -$1.1K | -98 | -3% |
|
28
UBS Group
Zurich,
Switzerland
| $38K | +$28.4K | +2,532 | +502% |
|
|
FPS
29
Fieldpoint Private Securities
Greenwich,
Connecticut
| $15K | +$13.6K | +1,209 | New |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $9K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | +$1.27K | +113 | +20% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | -$22.6K | -2,016 | -83% |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | +$898 | +80 | New |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$159K | -14,070 | Closed |
|
|
PI
35
Putnam Investments
Boston,
Massachusetts
| – | -$158K | -13,900 | Closed |
|
|
36
DZ Bank
Frankfurt Am Main,
Germany
| – | -$35K | -3,103 | Closed |
|
|
FPF
37
FNY Partners Fund
New York
| – | -$20K | -1,766 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$10K | -932 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$22 | +2 | New |
|
ACNT Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2017, worth a combined $52.5M — up 12% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACNT and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $913K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $178K.
- 34 institutional investors held Ascent Industries (ACNT) as of Q3 2017, down from 36 in Q2 2017.
- Funds reported $52.5M of Ascent Industries stock for Q3 2017, up 12% quarter-over-quarter.
- 4 funds opened new Ascent Industries positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest Ascent Industries buyer in Q3 2017 was Royce & Associates, an estimated $913K added.
- The largest Ascent Industries seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $178K sold.
Based on aggregated 13F filings for Q3 2017.