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Ascent Industries
ACNT

Overview Fund Activity

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.

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

1
Wells Fargo
1
Wells Fargo
California
$1.35M
2
BlackRock
2
BlackRock
New York
$8.6M
3
RA
3
Royce & Associates
New York
$15.3M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$238K
5
PAM
5
Panagora Asset Management
Massachusetts
$223K

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
OAM
5
Oberweis Asset Management
Illinois
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$156K 10,000 +10,000 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$144K 9,200 – –
Bank of America
28
Bank of America
North Carolina
$128K 8,196 +1,260 +18%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$113K 7,227 -2,556 -26%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$106K 6,800 – –
Morgan Stanley
31
Morgan Stanley
New York
$102K 6,579 -1,871 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$98K 6,402 -4,285 -40%
Barclays
33
Barclays
United Kingdom
$87K 5,534 +2,797 +102%
AIG
34
American International Group
New York
$83K 5,287 -54 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$78K 5,000 – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$67K 4,250 -723 -15%
US Bancorp
37
US Bancorp
Minnesota
$64K 4,091 -703 -15%
UBS Group
38
UBS Group
Switzerland
$51K 3,269 +3,188 +3,936%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$36K 2,284 +267 +13%
Citigroup
40
Citigroup
New York
$34K 2,124 +52 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21K 1,342 -419 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K 1,220 – –
TWA
43
TCI Wealth Advisors
Arizona
$11K 685 – –
AIP
44
Ameritas Investment Partners
Nebraska
$11K 692 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11K 712 +712 New
CAC
46
Certified Advisory Corp
Florida
$8K 500 +500 New
POIA
47
Pin Oak Investment Advisors
Texas
$4K 255 – –
Canada Life
48
Canada Life
Manitoba, Canada
$2K 130 +54 +71%
AG
49
Aperio Group
California
$2K 132 +132 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K 36 -1,483 -98%
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