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Ascent Industries
ACNT

Overview Fund Activity

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
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.56M
2
OAM
2
Oberweis Asset Management
Illinois
$800K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$452K
5
ZIM
5
ZPR Investment Management
Florida
$1.29M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M
2
2L
2
22NW LP
Washington
$4.57M
3
BCM
3
Bridgeway Capital Management
Texas
$1.41M
4
RA
4
Royce & Associates
New York
$21M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$448K -$64.9K -2,842 -13%
RJA
27
Raymond James & Associates
Florida
$400K – – –
Charles Schwab
28
Charles Schwab
California
$400K +$50.3K +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 +$284K +12,433 New
TA
31
Teachers Advisors
New York
$234K +$3.34K +146 +1%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$230K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$224K +$224K +9,807 New
TCIM
34
TIAA CREF Investment Management
New York
$220K -$70.1K -3,063 -24%
Wells Fargo
35
Wells Fargo
California
$216K +$8.06K +353 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$210K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$199K +$101K +4,415 +104%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$155K +$155K +6,800 New
AIG
39
American International Group
New York
$125K +$2.23K +98 +2%
Bank of America
40
Bank of America
North Carolina
$120K +$44.1K +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 +$62K +2,695 +365%
UBS Group
44
UBS Group
Switzerland
$71K +$36.3K +1,579 +105%
AG
45
Advisor Group
Arizona
$54K +$54K +2,366 New
Citigroup
46
Citigroup
New York
$52K +$8.21K +360 +19%
AA
47
Ancora Advisors
Ohio
$36K +$36K +1,560 New
Legal & General Group
48
Legal & General Group
United Kingdom
$28K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$19K -$6.59K -296 -26%
AIP
50
Ameritas Investment Partners
Nebraska
$16K – – –
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2
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