Ascent Industries
ACNT
28 hedge funds and large institutions have $17.8M invested in Ascent Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
2% more capital invested
Capital invested by funds: $17.6M → $17.8M (+$278K)
2.19% less ownership
Funds ownership: 21.6% → 19.41% (-2.2%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$331K |
| 2 |
State Street
Boston,
Massachusetts
|
+$287K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$114K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$109K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1M |
| 2 |
BlackRock
New York
|
-$492K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$437K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$315K |
| 5 |
Renaissance Technologies
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBA
26
Eagle Bay Advisors
New York
| $1K | +$10 | +1 | New |
|
|
RA
27
Royce & Associates
New York
| – | -$1M | -113,654 | Closed |
|
|
28
California Public Employees Retirement System
Sacramento,
California
| – | -$315K | -35,627 | Closed |
|
ACNT Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2021, worth a combined $17.8M — up 1.6% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ACNT positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Globeflex Capital, opening a new position worth an estimated $331K. The largest seller was Royce & Associates, exiting entirely with an estimated $1M sold.
- 28 institutional investors held Ascent Industries (ACNT) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $17.8M of Ascent Industries stock for Q2 2021, up 1.6% quarter-over-quarter.
- 4 funds opened new Ascent Industries positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q2 2021 was Globeflex Capital, an estimated $331K added.
- The largest Ascent Industries seller in Q2 2021 was Royce & Associates, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2021.