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Ascent Industries
ACNT

34 hedge funds and large institutions have $30.1M invested in Ascent Industries in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2.46% less ownership

Funds ownership: 23.41% → 20.96% (-2.5%)

11% less capital invested

Capital invested by funds: $33.7M → $30.1M (-$3.59M)

13% less funds holding

Funds holding: 39 → 34 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$273K
2
Wells Fargo
Wells Fargo
California
+$194K
3
Mariner
Mariner
Kansas
+$159K
4
Millennium Management
Millennium Management
New York
+$150K
5
Victory Capital Management
Victory Capital Management
Texas
+$99.2K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.22M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$842K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$591K
4
AWE
Avidian Wealth Enterprises
Texas
-$491K
5
CIA
Citadel Investment Advisory
Ohio
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$94K +$99.2K +6,678 New
UBS Group
27
UBS Group
Switzerland
$20K +$20.2K +1,362 +1,548%
Bank of America
28
Bank of America
North Carolina
$15K – – –
GIA
29
GHP Investment Advisors
Colorado
$12K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$9K +$297 +20 +3%
US Bancorp
31
US Bancorp
Minnesota
$2K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.83K – – –
EI
33
EAM Investors
California
– -$1.22M -86,951 Closed
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
– -$842K -59,893 Closed
AWE
35
Avidian Wealth Enterprises
Texas
– -$491K -34,909 Closed
CIA
36
Citadel Investment Advisory
Ohio
– -$255K -18,154 Closed
Marshall Wace
37
Marshall Wace
United Kingdom
– -$231K -16,482 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$197K -13,984 Closed
TDC
39
Thompson Davis & Co
Virginia
– -$147K -10,425 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$96K -6,800 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– +$267 +18 +180%
1
2

ACNT Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2022, worth a combined $30.1M — down 11% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACNT and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Deltec Asset Management, adding an estimated $273K. The largest seller was EAM Investors, exiting entirely with an estimated $1.22M sold.

  • 34 institutional investors held Ascent Industries (ACNT) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $30.1M of Ascent Industries stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q3 2022 was Deltec Asset Management, an estimated $273K added.
  • The largest Ascent Industries seller in Q3 2022 was EAM Investors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.