We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.94% less ownership

Funds ownership: 48.19% → 45.24% (-2.9%)

6% less funds holding

Funds holding: 50 → 47 (-3)

13% less capital invested

Capital invested by funds: $70.9M → $61.7M (-$9.22M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.28M
2
Goldman Sachs
Goldman Sachs
New York
+$272K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$156K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.8K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$3.21M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$649K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$394K
4
US Bancorp
US Bancorp
Minnesota
-$308K
5
BlackRock
BlackRock
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$156K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$149K -$9.78K -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 -$192K -12,757 -60%
Bank of America
30
Bank of America
North Carolina
$106K -$7.92K -526 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$103K – – –
AIG
32
American International Group
New York
$81K -$1.53K -102 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$76K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$76K +$15K +1,000 +25%
US Bancorp
35
US Bancorp
Minnesota
$73K -$308K -20,499 -81%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$43K +$42.7K +2,836 New
Barclays
37
Barclays
United Kingdom
$42K +$35.6K +2,364 +634%
JP Morgan Chase
38
JP Morgan Chase
New York
$31K -$1.41K -94 -4%
Citigroup
39
Citigroup
New York
$31K +$4.62K +307 +17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$26.8K +$22.2K +1,476 +518%
TRCT
41
Tower Research Capital (TRC)
New York
$23K -$9.44K -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 -$66.8K -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

ACNT Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2019, worth a combined $61.7M — down 13% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACNT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was 22NW LP, exiting entirely with an estimated $3.21M sold.

  • 47 institutional investors held Ascent Industries (ACNT) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $61.7M of Ascent Industries stock for Q1 2019, down 13% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q1 2019 was Royce & Associates, an estimated $1.28M added.
  • The largest Ascent Industries seller in Q1 2019 was 22NW LP, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2019.