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Ascent Industries
ACNT

Overview Fund Activity

47 hedge funds and large institutions have $61.7M invested in Ascent Industries in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
15
Closed
5
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$1.51M

Top Buyers

1
RA
1
Royce & Associates
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$274K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.29M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.28M

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
US Bancorp
4
US Bancorp
Minnesota
$73K
5
BlackRock
5
BlackRock
New York
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$156K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$149K -$9.9K -650 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$140K – – –
Morgan Stanley
29
Morgan Stanley
New York
$128K -$193K -12,757 -60%
Bank of America
30
Bank of America
North Carolina
$106K -$8.04K -526 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$103K – – –
AIG
32
American International Group
New York
$81K -$1.55K -102 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$76K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$76K +$15.2K +1,000 +25%
US Bancorp
35
US Bancorp
Minnesota
$73K -$312K -20,499 -81%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$43K +$43K +2,836 New
Barclays
37
Barclays
United Kingdom
$42K +$36.3K +2,364 +634%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$31K -$1.45K -94 -4%
Citigroup
39
Citigroup
New York
$31K +$4.59K +307 +17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$26.8K +$22.4K +1,476 +518%
TRCT
41
Tower Research Capital (TRC)
New York
$23K -$9.49K -627 -29%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$11K – – –
TWA
44
TCI Wealth Advisors
Arizona
$10K – – –
POIA
45
Pin Oak Investment Advisors
Texas
$4K – – –
UBS Group
46
UBS Group
Switzerland
$1K -$54.8K -4,438 -98%
Canada Life
47
Canada Life
Manitoba, Canada
$1K – – –
2L
48
22NW LP
Washington
– -$3.21M -193,163 Closed
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
– -$649K -39,095 Closed
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
– -$394K -23,747 Closed
1
2
3