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Ascent Industries
ACNT

36 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

5.59% less ownership

Funds ownership: 40.86% → 35.27% (-5.6%)

12% less funds holding

Funds holding: 41 → 36 (-5)

26% less capital invested

Capital invested by funds: $32.3M → $23.9M (-$8.4M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.74%
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

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.74M
2
BCM
Bridgeway Capital Management
Texas
+$463K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$433K
4
FM
Fondren Management
Texas
+$391K
5
Millennium Management
Millennium Management
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.48M
2
State Street
State Street
Massachusetts
-$1.19M
3
Northern Trust
Northern Trust
Illinois
-$679K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$419K
5
RA
Royce & Associates
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17K -$86.4K -9,947 -82%
Barclays
27
Barclays
United Kingdom
$17K -$4.17K -480 -18%
PCM
28
Prelude Capital Management
New York
$17K +$19.7K +2,274 New
US Bancorp
29
US Bancorp
Minnesota
$8K -$13.9K -1,600 -60%
JP Morgan Chase
30
JP Morgan Chase
New York
$4K -$46.2K -5,315 -91%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K +$9 +1 +0.2%
PAM
32
Panagora Asset Management
Massachusetts
$3K +$3.8K +438 New
CT
33
Caldwell Trust
Florida
$1.12K – – –
UBS Group
34
UBS Group
Switzerland
$1K -$41.9K -4,825 -97%
TWA
35
TCI Wealth Advisors
Arizona
$1K -$929 -107 -38%
State Street
36
State Street
Massachusetts
– -$1.19M -135,729 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$242K -27,672 Closed
Charles Schwab
38
Charles Schwab
California
– -$168K -19,228 Closed
N
39
Nuveen
North Carolina
– -$139K -15,933 Closed
HWA
40
Heritage Wealth Advisors
Virginia
– -$131K -15,000 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$112K -12,800 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– -$109K -12,487 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$80K -9,200 Closed
AIG
44
American International Group
New York
– -$43K -4,923 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– -$26K -2,942 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$23K -2,599 Closed
Citigroup
47
Citigroup
New York
– -$20K -2,238 Closed
MAM
48
Meeder Asset Management
Ohio
– -$10K -1,135 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
– -$8K -972 Closed
AIP
50
Ameritas Investment Partners
Nebraska
– -$6K -692 Closed
1
2
3

ACNT Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2020, worth a combined $23.9M — down 26% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACNT and 11 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.74M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 36 institutional investors held Ascent Industries (ACNT) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $23.9M of Ascent Industries stock for Q2 2020, down 26% quarter-over-quarter.
  • 11 funds opened new Ascent Industries positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q2 2020 was Kennedy Capital Management, an estimated $1.74M added.
  • The largest Ascent Industries seller in Q2 2020 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2020.