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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

55% more capital invested

Capital invested by funds: $63.3M → $97.8M (+$34.5M)

44% more funds holding

Funds holding: 36 → 52 (+16)

6.07% more ownership

Funds ownership: 49.88% → 55.95% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $954K

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77M
2
State Street
State Street
Massachusetts
+$2.03M
3
Northern Trust
Northern Trust
Illinois
+$1.23M
4
ZIM
ZPR Investment Management
Florida
+$777K
5
Renaissance Technologies
Renaissance Technologies
New York
+$748K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.68M
2
FWSM
First Wilshire Securities Management
California
-$889K
3
KCM
Kennedy Capital Management
Missouri
-$291K
4
RA
Royce & Associates
New York
-$272K
5
2L
22NW LP
Washington
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$325K +$297K +16,307 New
Charles Schwab
27
Charles Schwab
California
$306K +$278K +15,300 New
TCIM
28
TIAA CREF Investment Management
New York
$253K +$231K +12,679 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K +$230K +12,652 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$201K +$153K +8,410 +503%
TA
31
Teachers Advisors
New York
$201K +$184K +10,086 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$184K +$167K +9,200 New
Wells Fargo
33
Wells Fargo
California
$182K +$13.1K +721 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$145K +7,992 New
AIG
35
American International Group
New York
$107K +$98K +5,386 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$100K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$85K +$77.6K +4,263 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
Bank of America
39
Bank of America
North Carolina
$67K +$54.4K +2,992 +860%
Citigroup
40
Citigroup
New York
$38K +$34.9K +1,919 New
UBS Group
41
UBS Group
Switzerland
$31K +$26K +1,430 +1,765%
Legal & General Group
42
Legal & General Group
United Kingdom
$24K +$22.2K +1,220 New
TRCT
43
Tower Research Capital (TRC)
New York
$23K -$4.89K -269 -19%
Barclays
44
Barclays
United Kingdom
$15K +$13.4K +739 New
TWA
45
TCI Wealth Advisors
Arizona
$14K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$14K +$12.6K +692 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.43K +$4.95K +272 New
POIA
48
Pin Oak Investment Advisors
Texas
$5K – – –
PIA
49
Piedmont Investment Advisors
North Carolina
$3K +$2.62K +144 New
Canada Life
50
Canada Life
Manitoba, Canada
$2K – – –
1
2
3

ACNT Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2018, worth a combined $97.8M — up 55% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACNT positions and 4 closed out — a net gain of 16 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.68M.

  • 52 institutional investors held Ascent Industries (ACNT) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $97.8M of Ascent Industries stock for Q2 2018, up 55% quarter-over-quarter.
  • 20 funds opened new Ascent Industries positions in Q2 2018 and 4 closed out, a net change of +16 holders.
  • The largest Ascent Industries buyer in Q2 2018 was BlackRock, an estimated $6.77M added.
  • The largest Ascent Industries seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2018.