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Ascent Industries
ACNT

51 hedge funds and large institutions have $64.7M invested in Ascent Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more funds holding

Funds holding: 47 → 51 (+4)

5% more capital invested

Capital invested by funds: $61.7M → $64.7M (+$3.04M)

0.95% more ownership

Funds ownership: 45.24% → 46.19% (+0.95%)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.19M
2
BlackRock
BlackRock
New York
+$721K
3
RA
Royce & Associates
New York
+$485K
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$254K
5
PAM
Panagora Asset Management
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
-$727K
2
VDBMI
Van Den Berg Management I
Texas
-$462K
3
Renaissance Technologies
Renaissance Technologies
New York
-$334K
4
Goldman Sachs
Goldman Sachs
New York
-$274K
5
OAM
Oberweis Asset Management
Illinois
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$156K +$172K +10,000 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$144K – – –
Bank of America
28
Bank of America
North Carolina
$128K +$21.7K +1,260 +18%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$113K -$44K -2,556 -26%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$106K – – –
Morgan Stanley
31
Morgan Stanley
New York
$102K -$32.2K -1,871 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$98K -$73.8K -4,285 -40%
Barclays
33
Barclays
United Kingdom
$87K +$48.2K +2,797 +102%
AIG
34
American International Group
New York
$83K -$930 -54 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$78K – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$67K -$12.5K -723 -15%
US Bancorp
37
US Bancorp
Minnesota
$64K -$12.1K -703 -15%
UBS Group
38
UBS Group
Switzerland
$51K +$54.9K +3,188 +3,936%
JP Morgan Chase
39
JP Morgan Chase
New York
$36K +$4.6K +267 +13%
Citigroup
40
Citigroup
New York
$34K +$896 +52 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21K -$7.22K -419 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$11K – – –
TWA
44
TCI Wealth Advisors
Arizona
$11K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11K +$12.3K +712 New
CAC
46
Certified Advisory Corp
Florida
$8K +$8.61K +500 New
POIA
47
Pin Oak Investment Advisors
Texas
$4K – – –
Canada Life
48
Canada Life
Manitoba, Canada
$2K +$930 +54 +71%
AG
49
Aperio Group
California
$2K +$2.27K +132 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$25.5K -1,483 -98%
1
2
3

ACNT Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2019, worth a combined $64.7M — up 4.9% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $727K sold.

  • 51 institutional investors held Ascent Industries (ACNT) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $64.7M of Ascent Industries stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 8 funds opened new Ascent Industries positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Ascent Industries buyer in Q2 2019 was Wells Fargo, an estimated $1.19M added.
  • The largest Ascent Industries seller in Q2 2019 was ZPR Investment Management, an estimated $727K sold.

Based on aggregated 13F filings for Q2 2019.