Ascent Industries
ACNT
29 hedge funds and large institutions have $19.6M invested in Ascent Industries in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $17.8M → $19.6M (+$1.71M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.1% less ownership
Funds ownership: 19.41% → 19.31% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$107K |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$104K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$68.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$205K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$72K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$70.4K |
| 4 |
Renaissance Technologies
New York
|
-$23.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$72K | -7,217 | Closed |
|
|
EBA
28
Eagle Bay Advisors
New York
| – | -$11 | -1 | Closed |
|
|
FCA
29
FinTrust Capital Advisors
Greenville,
South Carolina
| – | +$171 | +16 | New |
|
ACNT Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2021, worth a combined $19.6M — up 9.6% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $163K. The largest seller was Dimensional Fund Advisors, cutting an estimated $205K.
- 29 institutional investors held Ascent Industries (ACNT) as of Q3 2021, up from 28 in Q2 2021.
- Funds reported $19.6M of Ascent Industries stock for Q3 2021, up 9.6% quarter-over-quarter.
- 3 funds opened new Ascent Industries positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q3 2021 was BlackRock, an estimated $163K added.
- The largest Ascent Industries seller in Q3 2021 was Dimensional Fund Advisors, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2021.