Ascent Industries
ACNT
26 hedge funds and large institutions have $17.4M invested in Ascent Industries in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $16.4M → $17.4M (+$994K)
8.33% less ownership
Funds ownership: 32.86% → 24.53% (-8.3%)
13% less funds holding
Funds holding: 30 → 26 (-4)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$158K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$139K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$106K |
| 4 |
DAM
Deltec Asset Management
New York
|
+$79.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.67M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$828K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$618K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$251K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
26
GAM Holding
Zurich,
Switzerland
| – | -$828K | -150,000 | Closed |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| – | -$618K | -111,890 | Closed |
|
|
PCM
28
Prelude Capital Management
New York
| – | -$9K | -1,672 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -176 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
31
JP Morgan Chase
New York
| – | -$34 | -6 | -35% |
|
ACNT Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2020, worth a combined $17.4M — up 6.1% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ACNT and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $158K. The largest seller was Royce & Associates, cutting an estimated $2.67M.
- 26 institutional investors held Ascent Industries (ACNT) as of Q4 2020, down from 30 in Q3 2020.
- Funds reported $17.4M of Ascent Industries stock for Q4 2020, up 6.1% quarter-over-quarter.
- 2 funds opened new Ascent Industries positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest Ascent Industries buyer in Q4 2020 was Renaissance Technologies, an estimated $158K added.
- The largest Ascent Industries seller in Q4 2020 was Royce & Associates, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2020.