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Ascent Industries
ACNT

Overview Fund Activity

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
Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.12%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.74M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$937K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.66M
4
BlackRock
4
BlackRock
New York
$8.72M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$185K

Top Sellers

1
MG
1
Markel Group
Virginia
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$394K
3
RA
3
Royce & Associates
New York
$14.3M
4
EI
4
EAM Investors
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$247K +$40.5K +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 -$279K -16,907 -60%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$185K +$185K +11,179 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$173K +$10.4K +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 -$38.7K -2,339 -23%
Bank of America
34
Bank of America
North Carolina
$125K +$36.6K +2,182 +41%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$113K – – –
AIG
36
American International Group
New York
$90K -$678 -41 -0.7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$83K – – –
UBS Group
38
UBS Group
Switzerland
$75K +$23.7K +1,429 +46%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$66K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$35K -$109K -6,567 -76%
TRCT
41
Tower Research Capital (TRC)
New York
$35K +$21.1K +1,293 +152%
Citigroup
42
Citigroup
New York
$29K -$8.45K -514 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$20K – – –
TWA
44
TCI Wealth Advisors
Arizona
$11K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$11K – – –
Barclays
46
Barclays
United Kingdom
$6K -$49.2K -3,061 -89%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.73K +$249 +15 +6%
POIA
48
Pin Oak Investment Advisors
Texas
$4K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K +$1.01K +58 +102%
Canada Life
50
Canada Life
Manitoba, Canada
$1K -$118 -9 -11%
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2
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