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Ascent Industries
ACNT

Overview Fund Activity

35 hedge funds and large institutions have $23.9M invested in Ascent Industries in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$1.5M
2
BCM
Bridgeway Capital Management
Texas
$398K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$373K
4
FM
Fondren Management
Texas
$337K
5
Millennium Management
Millennium Management
New York
$101K

Top Sellers

1
BlackRock
BlackRock
New York
$1.33M
2
State Street
State Street
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$138K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$457K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$17K -$75.2K -9,947 -82%
Barclays
27
Barclays
United Kingdom
$17K -$3.61K -480 -18%
PCM
28
Prelude Capital Management
New York
$17K +$17K +2,274 New
US Bancorp
29
US Bancorp
Minnesota
$8K -$11.9K -1,600 -60%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4K -$39.5K -5,315 -91%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K +$7 +1 +0.2%
PAM
32
Panagora Asset Management
Massachusetts
$3K +$3K +438 New
UBS Group
33
UBS Group
Switzerland
$1K -$38.9K -4,825 -97%
TWA
34
TCI Wealth Advisors
Arizona
$1K -$618 -107 -38%
State Street
35
State Street
Massachusetts
– -$1.19M -135,729 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$242K -27,672 Closed
Charles Schwab
37
Charles Schwab
California
– -$168K -19,228 Closed
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
– -$139K -15,933 Closed
HWA
39
Heritage Wealth Advisors
Virginia
– -$131K -15,000 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$112K -12,800 Closed
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
– -$109K -12,487 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$80K -9,200 Closed
AIG
43
American International Group
New York
– -$43K -4,923 Closed
Victory Capital Management
44
Victory Capital Management
Texas
– -$26K -2,942 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$23K -2,599 Closed
Citigroup
46
Citigroup
New York
– -$20K -2,238 Closed
MAM
47
Meeder Asset Management
Ohio
– -$10K -1,135 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
– -$8K -972 Closed
AIP
49
Ameritas Investment Partners
Nebraska
– -$6K -692 Closed
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