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Ascent Industries
ACNT

33 hedge funds and large institutions have $58.4M invested in Ascent Industries in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $52.5M → $58.4M (+$5.86M)

1.72% more ownership

Funds ownership: 48.2% → 49.92% (+1.7%)

3% less funds holding

Funds holding: 34 → 33 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.58M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$585K
3
2L
22NW LP
Washington
+$296K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$287K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.71M
2
GCP
GSA Capital Partners
United Kingdom
-$146K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$89K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$45.6K
5
FMW
Farr Miller & Washington
District of Columbia
-$42.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$29K +$29.5K +2,190 New
UBS Group
28
UBS Group
Switzerland
$9K -$32.2K -2,390 -79%
TWA
29
TCI Wealth Advisors
Arizona
$9K – – –
POIA
30
Pin Oak Investment Advisors
Texas
$3K +$3.43K +255 New
DCM
31
Delpha Capital Management
New York
$2K +$1.94K +144 New
GCP
32
GSA Capital Partners
United Kingdom
– -$146K -11,701 Closed
OSAM
33
O'Shaughnessy Asset Management
Connecticut
– -$89K -7,158 Closed
FPS
34
Fieldpoint Private Securities
Connecticut
– -$15K -1,209 Closed
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -683 Closed
NFA
36
Nationwide Fund Advisors
Ohio
– -$5K -400 Closed
Bank of America
37
Bank of America
North Carolina
– -$1K -80 Closed
SIC
38
Salem Investment Counselors
North Carolina
– +$67 +5 New
TRCT
39
Tower Research Capital (TRC)
New York
– +$350 +26 New
1
2

ACNT Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2017, worth a combined $58.4M — up 11% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACNT and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $2.58M. The largest seller was Van Den Berg Management I, cutting an estimated $1.71M.

  • 33 institutional investors held Ascent Industries (ACNT) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $58.4M of Ascent Industries stock for Q4 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Ascent Industries positions in Q4 2017 and 7 closed out, a net change of -1 holder.
  • The largest Ascent Industries buyer in Q4 2017 was Royce & Associates, an estimated $2.58M added.
  • The largest Ascent Industries seller in Q4 2017 was Van Den Berg Management I, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2017.