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Ascent Industries
ACNT

Overview Fund Activity

38 hedge funds and large institutions have $78M invested in Ascent Industries in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Markel Group
Virginia
$12.9M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.59M
4
HA
4
Heartland Advisors
Wisconsin
$4.35M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.29M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.95M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
US Bancorp
3
US Bancorp
Minnesota
$571K
4
Northern Trust
4
Northern Trust
Illinois
$274K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$12.9M 785,343 +300,000 +62%
RA
2
Royce & Associates
New York
$10.6M 650,083 +143,500 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.29M 566,876 +201,300 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.73M 288,714 +3,220 +1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.5M 275,000 +275,000 New
HA
6
Heartland Advisors
Wisconsin
$4.35M 265,429 +215,429 +431%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$3.59M 218,900 +218,900 New
WRF
8
Waddell & Reed Financial
Kansas
$3.28M 200,000 +200,000 New
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$3M 183,398 +2,675 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.86M 174,819 +57,334 +49%
GH
11
GAM Holding
Switzerland
$2.47M 150,000 +50,000 +50%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.95M 119,095 -155,416 -57%
RHJA
13
Rice Hall James & Associates
California
$1.68M 102,831 +102,831 New
EA
14
Emerald Advisers
Pennsylvania
$1.64M 100,000 +100,000 New
CCM
15
Cadence Capital Management
Massachusetts
$1.27M 77,517 +77,517 New
DCM
16
Driehaus Capital Management
Illinois
$1.23M 75,136 +75,136 New
BIT
17
BlackRock Institutional Trust
California
$1.2M 73,013 +339 +0.5%
KCM
18
Kennedy Capital Management
Missouri
$1.03M 62,578 +15,469 +33%
SC
19
Skylands Capital
Wisconsin
$901K 55,000 +55,000 New
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$857K 52,300 +52,300 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$819K 50,000 +50,000 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$735K 44,857 – –
VDBMI
23
Van Den Berg Management I
Texas
$675K 41,179 +25,880 +169%
BPIM
24
Brant Point Investment Management
New York
$573K 35,000 +35,000 New
US Bancorp
25
US Bancorp
Minnesota
$571K 34,794 -3,628 -9%
1
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