Ascent Industries
ACNT
36 hedge funds and large institutions have $63.3M invested in Ascent Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
8% more capital invested
Capital invested by funds: $58.4M → $63.3M (+$4.88M)
0.04% less ownership
Funds ownership: 49.92% → 49.88% (-0.04%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$624K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$275K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$76K |
| 4 |
Bank of New York Mellon
New York
|
+$43.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$317K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$205K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$103K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.5K |
| 5 |
Renaissance Technologies
New York
|
-$92.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $71K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $58K | – | – | – |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| $28K | +$26.5K | +1,920 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$24.8K | +1,800 | New |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $24K | -$7.15K | -519 | -24% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $21K | +$19.2K | +1,392 | +5,354% |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $10K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $5K | +$4.8K | +348 | New |
|
|
POIA
34
Pin Oak Investment Advisors
Houston,
Texas
| $4K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $1K | -$7.79K | -565 | -87% |
|
36
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.17K | +85 | New |
|
|
DCM
37
Delpha Capital Management
New York
| – | -$2K | -144 | Closed |
|
ACNT Hedge Fund Activity: Q1 2018 in Review
36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2018, worth a combined $63.3M — up 8.4% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ACNT positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Royce & Associates, adding an estimated $624K. The largest seller was Bridgeway Capital Management, cutting an estimated $317K.
- 36 institutional investors held Ascent Industries (ACNT) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $63.3M of Ascent Industries stock for Q1 2018, up 8.4% quarter-over-quarter.
- 5 funds opened new Ascent Industries positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Ascent Industries buyer in Q1 2018 was Royce & Associates, an estimated $624K added.
- The largest Ascent Industries seller in Q1 2018 was Bridgeway Capital Management, an estimated $317K sold.
Based on aggregated 13F filings for Q1 2018.