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Ascent Industries
ACNT

34 hedge funds and large institutions have $12.9M invested in Ascent Industries in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.91% less ownership

Funds ownership: 20.96% → 19.05% (-1.9%)

57% less capital invested

Capital invested by funds: $30.1M → $12.9M (-$17.2M)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.12M
2
MFG
Merit Financial Group
Georgia
+$622K
3
Wells Fargo
Wells Fargo
California
+$555K
4
SM
Scoggin Management
New York
+$380K
5
Citadel Advisors
Citadel Advisors
Florida
+$178K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.31M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.55M
3
GC
Globeflex Capital
California
-$469K
4
AWA
Acorn Wealth Advisors
Michigan
-$334K
5
EA
Ellsworth Advisors
Ohio
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$7.49K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7K +$9.06K +750 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.05K -$4.83K -400 -0.1%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.14K – – –
US Bancorp
30
US Bancorp
Minnesota
$1.07K – – –
CAS
31
Coppell Advisory Solutions
Texas
$702 +$978 +81 New
CASC
32
Coppell Advisory Solutions Corp
Texas
$702 +$978 +81 New
FCA
33
FinTrust Capital Advisors
South Carolina
$139 – – –
HIM
34
Hillsdale Investment Management
Ontario, Canada
– -$1.55M -110,356 Closed
GC
35
Globeflex Capital
California
– -$469K -33,489 Closed
AWA
36
Acorn Wealth Advisors
Michigan
– -$334K -23,810 Closed
EA
37
Ellsworth Advisors
Ohio
– -$319K -22,763 Closed
RWM
38
Ritholtz Wealth Management
New York
– -$165K -11,797 Closed
Mariner
39
Mariner
Kansas
– -$150K -10,704 Closed
Millennium Management
40
Millennium Management
New York
– -$141K -10,074 Closed
1
2

ACNT Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2022, worth a combined $12.9M — down 57% from $30.1M a quarter earlier.

Fund positioning in ACNT was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $2.31M.

  • 34 institutional investors held Ascent Industries (ACNT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $12.9M of Ascent Industries stock for Q4 2022, down 57% quarter-over-quarter.
  • 7 funds opened new Ascent Industries positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Ascent Industries buyer in Q4 2022 was Boothbay Fund Management, an estimated $1.12M added.
  • The largest Ascent Industries seller in Q4 2022 was Vanguard Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2022.