Ascent Industries
ACNT
33 hedge funds and large institutions have $18.2M invested in Ascent Industries in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.04% more ownership
Funds ownership: 18.69% → 19.73% (+1%)
5% more capital invested
Capital invested by funds: $17.4M → $18.2M (+$799K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$363K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$278K |
| 3 |
BlackRock
New York
|
+$59K |
| 4 |
DAM
Deltec Asset Management
New York
|
+$57.6K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$145K |
| 2 |
Renaissance Technologies
New York
|
-$53.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$7.89K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$7.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $9.77K | – | – | – |
|
|
CA
27
Clearstead Advisors
Cleveland,
Ohio
| $2.27K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.35K | +247 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $1.19K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | +$1.1K | +116 | New |
|
31
JP Morgan Chase
New York
| $918 | -$257 | -27 | -21% |
|
|
CAS
32
Coppell Advisory Solutions
Coppell,
Texas
| $453 | +$475 | +50 | New |
|
|
FCA
33
FinTrust Capital Advisors
Greenville,
South Carolina
| $139 | – | – | – |
|
|
GIA
34
GHP Investment Advisors
Denver,
Colorado
| – | -$7.89K | -864 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$1.14K | -124 | Closed |
|
ACNT Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2023, worth a combined $18.2M — up 4.6% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ACNT positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $363K. The largest seller was Dimensional Fund Advisors, cutting an estimated $145K.
- 33 institutional investors held Ascent Industries (ACNT) as of Q2 2023, up from 29 in Q1 2023.
- Funds reported $18.2M of Ascent Industries stock for Q2 2023, up 4.6% quarter-over-quarter.
- 6 funds opened new Ascent Industries positions in Q2 2023 and 2 closed out, a net change of +4 holders.
- The largest Ascent Industries buyer in Q2 2023 was Boothbay Fund Management, an estimated $363K added.
- The largest Ascent Industries seller in Q2 2023 was Dimensional Fund Advisors, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2023.