Ascent Industries
ACNT
28 hedge funds and large institutions have $17.5M invested in Ascent Industries in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.24% less ownership
Funds ownership: 19.73% → 19.5% (-0.24%)
4% less capital invested
Capital invested by funds: $18.2M → $17.5M (-$699K)
15% less funds holding
Funds holding: 33 → 28 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$313K |
| 2 |
Morgan Stanley
New York
|
+$72.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$37.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$117K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$94.5K |
| 4 |
BlackRock
New York
|
-$51.1K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$35.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $702 | +$277 | +31 | +62% |
|
27
JP Morgan Chase
New York
| $187 | -$715 | -80 | -79% |
|
|
FCA
28
FinTrust Capital Advisors
Greenville,
South Carolina
| $142 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$114K | -12,510 | Closed |
|
|
GF
30
Gabelli Funds
Rye,
New York
| – | -$94.5K | -10,400 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -247 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$1.04K | -116 | Closed |
|
ACNT Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2023, worth a combined $17.5M — down 3.8% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACNT and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $313K. The largest seller was Dimensional Fund Advisors, cutting an estimated $117K.
- 28 institutional investors held Ascent Industries (ACNT) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $17.5M of Ascent Industries stock for Q3 2023, down 3.8% quarter-over-quarter.
- 0 funds opened new Ascent Industries positions in Q3 2023 and 4 closed out, a net change of -4 holders.
- The largest Ascent Industries buyer in Q3 2023 was Wells Fargo, an estimated $313K added.
- The largest Ascent Industries seller in Q3 2023 was Dimensional Fund Advisors, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2023.