We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

46 hedge funds and large institutions have $55.4M invested in Ascent Industries in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.07% less ownership

Funds ownership: 47.03% → 46.96% (-0.07%)

4% less funds holding

Funds holding: 48 → 46 (-2)

18% less capital invested

Capital invested by funds: $67.3M → $55.4M (-$11.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$295K
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$249K
3
Goldman Sachs
Goldman Sachs
New York
+$181K
4
Morgan Stanley
Morgan Stanley
New York
+$132K
5
JP Morgan Chase
JP Morgan Chase
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$431K
2
VDBMI
Van Den Berg Management I
Texas
-$372K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$108K
4
RA
Royce & Associates
New York
-$73.4K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$161K -$1.42K -102 -0.8%
JP Morgan Chase
27
JP Morgan Chase
New York
$141K +$114K +8,198 +301%
UBS Group
28
UBS Group
Switzerland
$136K +$43.2K +3,110 +42%
Bank of America
29
Bank of America
North Carolina
$126K +$4.86K +350 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$119K – – –
Barclays
31
Barclays
United Kingdom
$109K +$11.2K +809 +11%
AIG
32
American International Group
New York
$67K -$625 -45 -0.9%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$65K – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$54K -$778 -56 -1%
US Bancorp
35
US Bancorp
Minnesota
$42K -$5.72K -412 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$35K +$6.63K +477 +21%
PCM
37
Prelude Capital Management
New York
$34K +$1.39K +100 +4%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$25.7K +$8.83K +636 +47%
Citigroup
39
Citigroup
New York
$22K +$7.35K +529 +46%
Legal & General Group
40
Legal & General Group
United Kingdom
$16K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14K +$4.93K +355 +49%
AIP
42
Ameritas Investment Partners
Nebraska
$9K – – –
TWA
43
TCI Wealth Advisors
Arizona
$9K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K +$9.51K +685 New
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$903 -65 -42%
SPIA
46
Steward Partners Investment Advisory
New York
$1K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
– -$108K -6,800 Closed
Victory Capital Management
48
Victory Capital Management
Texas
– -$23K -1,453 Closed
CAC
49
Certified Advisory Corp
Florida
– -$6.94K -500 Closed
1
2

ACNT Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2019, worth a combined $55.4M — down 18% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACNT and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $295K. The largest seller was Bank of New York Mellon, cutting an estimated $431K.

  • 46 institutional investors held Ascent Industries (ACNT) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $55.4M of Ascent Industries stock for Q4 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Ascent Industries buyer in Q4 2019 was Wells Fargo, an estimated $295K added.
  • The largest Ascent Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2019.