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Ascent Industries
ACNT

50 hedge funds and large institutions have $70.9M invested in Ascent Industries in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $904K | Put options by funds: $743K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7.57% less ownership

Funds ownership: 55.76% → 48.19% (-7.6%)

14% less funds holding

Funds holding: 58 → 50 (-8)

37% less capital invested

Capital invested by funds: $112M → $70.9M (-$41.2M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
15
Closed
9
Calls
$904K
Puts
$743K
Net Calls
+$161K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$573K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$277K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$236K
4
BlackRock
BlackRock
New York
+$224K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$201K

Top Sellers

Rank Fund Capital Flow
1
MG
Markel Group
Virginia
-$9.48M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.35M
3
RA
Royce & Associates
New York
-$981K
4
EI
EAM Investors
California
-$859K
5
Renaissance Technologies
Renaissance Technologies
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$247K +$43.8K +2,436 +20%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$210K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$185K -$304K -16,907 -60%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$185K +$201K +11,179 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$173K +$11.3K +626 +6%
TA
31
Teachers Advisors
New York
$170K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$153K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$128K -$42.1K -2,339 -23%
Bank of America
34
Bank of America
North Carolina
$125K +$39.2K +2,182 +41%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$113K – – –
AIG
36
American International Group
New York
$90K -$737 -41 -0.7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$83K – – –
UBS Group
38
UBS Group
Switzerland
$75K +$25.7K +1,429 +46%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$66K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$35K -$118K -6,567 -76%
TRCT
41
Tower Research Capital (TRC)
New York
$35K +$23.3K +1,293 +152%
Citigroup
42
Citigroup
New York
$29K -$9.24K -514 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$20K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$11K – – –
TWA
45
TCI Wealth Advisors
Arizona
$11K – – –
Barclays
46
Barclays
United Kingdom
$6K -$55K -3,061 -89%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.73K +$270 +15 +6%
POIA
48
Pin Oak Investment Advisors
Texas
$4K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K +$1.04K +58 +102%
Canada Life
50
Canada Life
Manitoba, Canada
$1K -$162 -9 -11%
1
2
3

ACNT Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2018, worth a combined $70.9M — down 37% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACNT and 1 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $573K. The largest seller was Markel Group, exiting entirely with an estimated $9.48M sold.

  • 50 institutional investors held Ascent Industries (ACNT) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $70.9M of Ascent Industries stock for Q4 2018, down 37% quarter-over-quarter.
  • 1 fund opened new Ascent Industries positions in Q4 2018 and 9 closed out, a net change of -8 holders.
  • The largest Ascent Industries buyer in Q4 2018 was Vanguard Group, an estimated $573K added.
  • The largest Ascent Industries seller in Q4 2018 was Markel Group, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.