Ascent Industries
ACNT
51 hedge funds and large institutions have $64.7M invested in Ascent Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
9% more funds holding
Funds holding: 47 → 51 (+4)
5% more capital invested
Capital invested by funds: $61.7M → $64.7M (+$3.04M)
0.95% more ownership
Funds ownership: 45.24% → 46.19% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 2 |
BlackRock
New York
|
+$721K |
| 3 |
RA
Royce & Associates
New York
|
+$485K |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$254K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$727K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$462K |
| 3 |
Renaissance Technologies
New York
|
-$334K |
| 4 |
Goldman Sachs
New York
|
-$274K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $1K | +$1.46K | +85 | New |
|
|
ZIM
52
ZPR Investment Management
Orange City,
Florida
| – | -$727K | -47,860 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$274K | -18,048 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$43K | -2,836 | Closed |
|
ACNT Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2019, worth a combined $64.7M — up 4.9% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $727K sold.
- 51 institutional investors held Ascent Industries (ACNT) as of Q2 2019, up from 47 in Q1 2019.
- Funds reported $64.7M of Ascent Industries stock for Q2 2019, up 4.9% quarter-over-quarter.
- 8 funds opened new Ascent Industries positions in Q2 2019 and 3 closed out, a net change of +5 holders.
- The largest Ascent Industries buyer in Q2 2019 was Wells Fargo, an estimated $1.19M added.
- The largest Ascent Industries seller in Q2 2019 was ZPR Investment Management, an estimated $727K sold.
Based on aggregated 13F filings for Q2 2019.