Ascent Industries
ACNT
33 hedge funds and large institutions have $33M invested in Ascent Industries in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
69% more capital invested
Capital invested by funds: $19.6M → $33M (+$13.5M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more funds holding
Funds holding: 29 → 33 (+4)
0.48% more ownership
Funds ownership: 19.31% → 19.79% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.22M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$668K |
| 3 |
Renaissance Technologies
New York
|
+$454K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$354K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$276K |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$105K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$55K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $19K | -$47.6K | -3,666 | -76% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$8.4K | -647 | -69% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $2.15K | -$701 | -54 | -29% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | -$7.57K | -583 | -82% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
ERSOT
31
Employees Retirement System of Texas
Austin,
Texas
| – | -$105K | -9,711 | Closed |
|
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$55K | -5,000 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
ACNT Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2021, worth a combined $33M — up 69% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.22M. The largest seller was Boothbay Fund Management, cutting an estimated $276K.
- 33 institutional investors held Ascent Industries (ACNT) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $33M of Ascent Industries stock for Q4 2021, up 69% quarter-over-quarter.
- 8 funds opened new Ascent Industries positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest Ascent Industries buyer in Q4 2021 was HighTower Advisors, an estimated $1.22M added.
- The largest Ascent Industries seller in Q4 2021 was Boothbay Fund Management, an estimated $276K sold.
Based on aggregated 13F filings for Q4 2021.