Ascent Industries
ACNT
27 hedge funds and large institutions have $17.6M invested in Ascent Industries in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 26 → 27 (+1)
1% more capital invested
Capital invested by funds: $17.4M → $17.6M (+$134K)
2.93% less ownership
Funds ownership: 24.53% → 21.6% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$524K |
| 2 |
Renaissance Technologies
New York
|
+$125K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$118K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$87.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.11M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$18.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.9K |
| 4 |
DAM
Deltec Asset Management
New York
|
-$9.14K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$8.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
Caldwell Trust
Venice,
Florida
| – | -$1.17K | -150 | Closed |
|
27
JP Morgan Chase
New York
| – | -$9 | -1 | -9% |
|
|
IPW
28
IronBridge Private Wealth
Austin,
Texas
| – | +$35 | +4 | New |
|
|
AF
29
Allworth Financial
Folsom,
California
| – | +$281 | +32 | New |
|
ACNT Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2021, worth a combined $17.6M — up 0.77% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $524K. The largest seller was Royce & Associates, cutting an estimated $3.11M.
- 27 institutional investors held Ascent Industries (ACNT) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $17.6M of Ascent Industries stock for Q1 2021, up 0.77% quarter-over-quarter.
- 3 funds opened new Ascent Industries positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q1 2021 was Boothbay Fund Management, an estimated $524K added.
- The largest Ascent Industries seller in Q1 2021 was Royce & Associates, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2021.