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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $41.7M → $78M (+$36.3M)

46% more funds holding

Funds holding: 2638 (+12)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$12.9M +$4.79M +300,000 +62%
RA
2
Royce & Associates
New York
$10.6M +$2.29M +143,500 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.29M +$3.22M +201,300 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.73M +$51.5K +3,220 +1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.5M +$4.39M +275,000 New
HA
6
Heartland Advisors
Wisconsin
$4.35M +$3.44M +215,429 +431%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$3.59M +$3.5M +218,900 New
WRF
8
Waddell & Reed Financial
Kansas
$3.28M +$3.2M +200,000 New
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$3M +$42.8K +2,675 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.86M +$916K +57,334 +49%
GH
11
GAM Holding
Switzerland
$2.46M +$799K +50,000 +50%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.95M -$2.48M -155,416 -57%
RHJA
13
Rice Hall James & Associates
California
$1.68M +$1.64M +102,831 New
EA
14
Emerald Advisers
Pennsylvania
$1.64M +$1.6M +100,000 New
CCM
15
Cadence Capital Management
Massachusetts
$1.27M +$1.24M +77,517 New
DCM
16
Driehaus Capital Management
Illinois
$1.23M +$1.2M +75,136 New
BIT
17
BlackRock Institutional Trust
California
$1.2M +$5.42K +339 +0.5%
KCM
18
Kennedy Capital Management
Missouri
$1.02M +$247K +15,469 +33%
SC
19
Skylands Capital
Wisconsin
$901K +$879K +55,000 New
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$857K +$836K +52,300 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$819K +$799K +50,000 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$735K
VDBMI
23
Van Den Berg Management I
Texas
$675K +$414K +25,880 +169%
BPIM
24
Brant Point Investment Management
New York
$573K +$559K +35,000 New
US Bancorp
25
US Bancorp
Minnesota
$571K -$58K -3,628 -9%

ACNT Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2013, worth a combined $78M — up 87% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACNT positions and 1 closed out — a net gain of 12 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Markel Group, adding an estimated $4.79M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.48M.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $78M of Ascent Industries stock for Q3 2013, up 87% quarter-over-quarter.
  • 13 funds opened new Ascent Industries positions in Q3 2013 and 1 closed out, a net change of +12 holders.
  • The largest Ascent Industries buyer in Q3 2013 was Markel Group, an estimated $4.79M added.
  • The largest Ascent Industries seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2013.