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Ascent Industries
ACNT

Overview Fund Activity

26 hedge funds and large institutions have $41.7M invested in Ascent Industries in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$7.87M
2
MG
2
Markel Group
Virginia
$7.54M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.43M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.87M 506,583 +506,583 New
MG
2
Markel Group
Virginia
$7.54M 485,343 +485,343 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.68M 365,576 +365,576 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.43M 285,494 +285,494 New
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M 274,511 +274,511 New
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$2.81M 180,723 +180,723 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.83M 117,485 +117,485 New
GH
8
GAM Holding
Switzerland
$1.56M 100,000 +100,000 New
BIT
9
BlackRock Institutional Trust
California
$1.13M 72,674 +72,674 New
HA
10
Heartland Advisors
Wisconsin
$777K 50,000 +50,000 New
KCM
11
Kennedy Capital Management
Missouri
$732K 47,109 +47,109 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$697K 44,857 +44,857 New
US Bancorp
13
US Bancorp
Minnesota
$597K 38,422 +38,422 New
Northern Trust
14
Northern Trust
Illinois
$304K 19,610 +19,610 New
BCM
15
Bridgeway Capital Management
Texas
$301K 19,400 +19,400 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$282K 18,129 +18,129 New
VDBMI
17
Van Den Berg Management I
Texas
$238K 15,299 +15,299 New
BFA
18
BlackRock Fund Advisors
California
$236K 15,216 +15,216 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$188K 12,084 +12,084 New
LSV Asset Management
20
LSV Asset Management
Illinois
$169K 10,900 +10,900 New
BA
21
BlackRock Advisors
Delaware
$19K 1,242 +1,242 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K 1,144 +1,144 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K 445 +445 New
NFA
24
Nationwide Fund Advisors
Ohio
$6K 400 +400 New
U
25
UBS
Switzerland
$2K 132 +132 New
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