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Ascent Industries

41 hedge funds and large institutions have $32.3M invested in Ascent Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6.1% less ownership

Funds ownership: 46.96%40.86% (-6.1%)

11% less funds holding

Funds holding: 4641 (-5)

42% less capital invested

Capital invested by funds: $55.4M → $32.3M (-$23.1M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$44K
AIG
27
American International Group
New York
$43K -$3.42K -284 -5%
Morgan Stanley
28
Morgan Stanley
New York
$33K -$137K -11,348 -75%
Victory Capital Management
29
Victory Capital Management
Texas
$26K +$35.4K +2,942 New
Barclays
30
Barclays
United Kingdom
$24K -$69.3K -5,757 -68%
US Bancorp
31
US Bancorp
Minnesota
$24K -$6.6K -548 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$23K -$2.02K -168 -6%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$22.5K +$7.08K +588 +29%
Citigroup
34
Citigroup
New York
$20K +$6.85K +569 +34%
MAM
35
Meeder Asset Management
Ohio
$10K +$13.7K +1,135 New
Legal & General Group
36
Legal & General Group
United Kingdom
$8K -$2.99K -248 -20%
AIP
37
Ameritas Investment Partners
Nebraska
$6K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K -$1.16K -96 -14%
TWA
39
TCI Wealth Advisors
Arizona
$2K -$4.88K -405 -59%
CT
40
Caldwell Trust
Florida
$1.31K +$1.81K +150 New
VDBMI
41
Van Den Berg Management I
Texas
-$3.87M -299,726 Closed
PCM
42
PenderFund Capital Management
British Columbia, Canada
-$3.07M -182,917 Closed
BCM
43
Bridgeway Capital Management
Texas
-$715K -55,400 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$184K -14,260 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$169K -13,053 Closed
BGIM
46
Brandywine Global Investment Management
Pennsylvania
-$54K -4,194 Closed
PCM
47
Prelude Capital Management
New York
-$34K -2,616 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$14K -1,084 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -90 Closed
SPIA
50
Steward Partners Investment Advisory
New York
-$1K -85 Closed

ACNT Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2020, worth a combined $32.3M — down 42% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACNT and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $526K. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $3.87M sold.

  • 41 institutional investors held Ascent Industries (ACNT) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $32.3M of Ascent Industries stock for Q1 2020, down 42% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q1 2020 was Wells Fargo, an estimated $526K added.
  • The largest Ascent Industries seller in Q1 2020 was Van Den Berg Management I, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2020.