Ascent Industries
ACNT
58 hedge funds and large institutions have $112M invested in Ascent Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $97.8M → $112M (+$14.3M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
12% more funds holding
Funds holding: 52 → 58 (+6)
0.2% less ownership
Funds ownership: 55.95% → 55.76% (-0.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$773K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$595K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$437K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.65M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$936K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$616K |
| 4 |
RA
Royce & Associates
New York
|
-$553K |
| 5 |
Millennium Management
New York
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $16K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $6.17K | -$44 | -2 | -0.7% |
|
|
POIA
53
Pin Oak Investment Advisors
Houston,
Texas
| $6K | – | – | – |
|
54
Simplex Trading
Chicago,
Illinois
| $3K | +$3.14K | +142 | New |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| $2K | +$1.88K | +85 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$44 | -2 | -3% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$928 | +42 | New |
|
|
59
Millennium Management
New York
| – | -$325K | -16,307 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$160K | -7,992 | Closed |
|
|
PIA
61
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -144 | Closed |
|
ACNT Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2018, worth a combined $112M — up 15% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ACNT positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.65M.
- 58 institutional investors held Ascent Industries (ACNT) as of Q3 2018, up from 52 in Q2 2018.
- Funds reported $112M of Ascent Industries stock for Q3 2018, up 15% quarter-over-quarter.
- 10 funds opened new Ascent Industries positions in Q3 2018 and 4 closed out, a net change of +6 holders.
- The largest Ascent Industries buyer in Q3 2018 was Vanguard Group, an estimated $1.37M added.
- The largest Ascent Industries seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2018.