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Ascent Industries
ACNT

Overview Fund Activity

52 hedge funds and large institutions have $97.8M invested in Ascent Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
$954K
Net Calls
-$954K
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.1M
2
State Street
2
State Street
Massachusetts
$2.23M
3
Northern Trust
3
Northern Trust
Illinois
$1.77M
4
ZIM
4
ZPR Investment Management
Florida
$852K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.58M
2
FWSM
2
First Wilshire Securities Management
California
$0
3
RA
3
Royce & Associates
New York
$18.8M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
2L
5
22NW LP
Washington
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$325K 16,307 +16,307 New
Charles Schwab
27
Charles Schwab
California
$306K 15,300 +15,300 New
TCIM
28
TIAA CREF Investment Management
New York
$253K 12,679 +12,679 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K 12,652 +12,652 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$201K 10,081 +8,410 +503%
TA
31
Teachers Advisors
New York
$201K 10,086 +10,086 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$184K 9,200 +9,200 New
Wells Fargo
33
Wells Fargo
California
$182K 9,108 +721 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 7,992 +7,992 New
AIG
35
American International Group
New York
$107K 5,386 +5,386 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$100K 4,973 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$85K 4,263 +4,263 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$80K 4,000 – –
Bank of America
39
Bank of America
North Carolina
$67K 3,340 +2,992 +860%
Citigroup
40
Citigroup
New York
$38K 1,919 +1,919 New
UBS Group
41
UBS Group
Switzerland
$31K 1,511 +1,430 +1,765%
Legal & General Group
42
Legal & General Group
United Kingdom
$24K 1,220 +1,220 New
TRCT
43
Tower Research Capital (TRC)
New York
$23K 1,149 -269 -19%
Barclays
44
Barclays
United Kingdom
$15K 739 +739 New
TWA
45
TCI Wealth Advisors
Arizona
$14K 685 – –
AIP
46
Ameritas Investment Partners
Nebraska
$14K 692 +692 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.43K 272 +272 New
POIA
48
Pin Oak Investment Advisors
Texas
$5K 255 – –
PIA
49
Piedmont Investment Advisors
North Carolina
$3K 144 +144 New
Canada Life
50
Canada Life
Manitoba, Canada
$2K 85 – –
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