Ascent Industries
ACNT
30 hedge funds and large institutions have $21.1M invested in Ascent Industries in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
0.5% less ownership
Funds ownership: 21.99% → 21.49% (-0.5%)
3% less capital invested
Capital invested by funds: $21.7M → $21.1M (-$609K)
36% less call options, than puts
Call options by funds: $7K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$171K |
| 2 |
VAF
Values Added Financial
Washington,
District of Columbia
|
+$135K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$134K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 5 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$951K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$368K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$44.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1.37K | -$6.85K | -697 | -83% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $1.27K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $786 | -$11.4K | -1,163 | -93% |
|
|
CAS
29
Coppell Advisory Solutions
Coppell,
Texas
| $272 | – | – | – |
|
30
JP Morgan Chase
New York
| $97 | – | – | – |
|
|
FCA
31
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$157 | -16 | Closed |
|
|
IC
32
Innealta Capital
Austin,
Texas
| – | -$88 | -9 | Closed |
|
ACNT Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2024, worth a combined $21.1M — down 2.8% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $171K. The largest seller was Boothbay Fund Management, cutting an estimated $951K.
- 30 institutional investors held Ascent Industries (ACNT) as of Q3 2024, up from 29 in Q2 2024.
- Funds reported $21.1M of Ascent Industries stock for Q3 2024, down 2.8% quarter-over-quarter.
- 3 funds opened new Ascent Industries positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q3 2024 was Citadel Advisors, an estimated $171K added.
- The largest Ascent Industries seller in Q3 2024 was Boothbay Fund Management, an estimated $951K sold.
Based on aggregated 13F filings for Q3 2024.