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Ascent Industries
ACNT

58 hedge funds and large institutions have $112M invested in Ascent Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $97.8M → $112M (+$14.3M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more funds holding

Funds holding: 52 → 58 (+6)

0.2% less ownership

Funds ownership: 55.95% → 55.76% (-0.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$323K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
2
OAM
Oberweis Asset Management
Illinois
+$773K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$595K
4
PAM
Panagora Asset Management
Massachusetts
+$437K
5
ZIM
ZPR Investment Management
Florida
+$302K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.65M
2
2L
22NW LP
Washington
-$936K
3
BCM
Bridgeway Capital Management
Texas
-$616K
4
RA
Royce & Associates
New York
-$553K
5
Millennium Management
Millennium Management
New York
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$448K -$62.8K -2,842 -13%
RJA
27
Raymond James & Associates
Florida
$400K – – –
Charles Schwab
28
Charles Schwab
California
$400K +$48.6K +2,200 +14%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$289K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$284K +$275K +12,433 New
TA
31
Teachers Advisors
New York
$234K +$3.22K +146 +1%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$230K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$224K +$217K +9,807 New
TCIM
34
TIAA CREF Investment Management
New York
$220K -$67.6K -3,063 -24%
Wells Fargo
35
Wells Fargo
California
$216K +$7.8K +353 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$210K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$199K +$97.5K +4,415 +104%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$155K +$150K +6,800 New
AIG
39
American International Group
New York
$125K +$2.16K +98 +2%
Bank of America
40
Bank of America
North Carolina
$120K +$42.8K +1,940 +58%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$114K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$91K – – –
Barclays
43
Barclays
United Kingdom
$79K +$59.5K +2,695 +365%
UBS Group
44
UBS Group
Switzerland
$71K +$34.9K +1,579 +105%
AG
45
Advisor Group
Arizona
$54K +$52.3K +2,366 New
Citigroup
46
Citigroup
New York
$52K +$7.95K +360 +19%
AA
47
Ancora Advisors
Ohio
$36K +$34.5K +1,560 New
Legal & General Group
48
Legal & General Group
United Kingdom
$28K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$19K -$6.54K -296 -26%
AIP
50
Ameritas Investment Partners
Nebraska
$16K – – –
1
2
3

ACNT Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2018, worth a combined $112M — up 15% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACNT positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.65M.

  • 58 institutional investors held Ascent Industries (ACNT) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $112M of Ascent Industries stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Ascent Industries positions in Q3 2018 and 4 closed out, a net change of +6 holders.
  • The largest Ascent Industries buyer in Q3 2018 was Vanguard Group, an estimated $1.37M added.
  • The largest Ascent Industries seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2018.