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Ascent Industries

38 hedge funds and large institutions have $74.9M invested in Ascent Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $78M → $74.9M (-$3.16M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$12.1M
VDBMI
2
Van Den Berg Management I
Texas
$10.4M +$10.2M +634,950 +1,542%
RA
3
Royce & Associates
New York
$10.3M +$328K +20,500 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.71M +$6.4K +400 +0.1%
HA
5
Heartland Advisors
Wisconsin
$5.29M +$1.26M +78,649 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.51M +$78.2K +4,885 +2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$2.92M +$106K +6,655 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$2.81M -$581K -36,291 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.69M
GH
10
GAM Holding
Switzerland
$2.3M
RHJA
11
Rice Hall James & Associates
California
$1.78M +$206K +12,853 +12%
TAM
12
THB Asset Management
Connecticut
$1.76M +$1.84M +114,750 New
EA
13
Emerald Advisers
Pennsylvania
$1.54M
BIT
14
BlackRock Institutional Trust
California
$1.39M +$279K +17,460 +24%
CCM
15
Cadence Capital Management
Massachusetts
$1.19M
RAM
16
Redmond Asset Management
Virginia
$922K +$961K +60,022 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$693K
US Bancorp
18
US Bancorp
Minnesota
$554K +$20.4K +1,274 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$521K +$350K +21,886 +181%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$448K -$334K -20,863 -42%
BCM
21
Bridgeway Capital Management
Texas
$390K +$96K +6,000 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$375K +$390K +24,378 New
SC
23
Skylands Capital
Wisconsin
$352K -$513K -32,076 -58%
BFA
24
BlackRock Fund Advisors
California
$334K +$83.2K +5,201 +31%
Northern Trust
25
Northern Trust
Illinois
$300K +$43.6K +2,726 +16%

ACNT Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2013, worth a combined $74.9M — down 4% from $78M a quarter earlier.

Fund positioning in ACNT was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 4 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $10.2M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.5M sold.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $74.9M of Ascent Industries stock for Q4 2013, down 4% quarter-over-quarter.
  • 9 funds opened new Ascent Industries positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Ascent Industries buyer in Q4 2013 was Van Den Berg Management I, an estimated $10.2M added.
  • The largest Ascent Industries seller in Q4 2013 was Polar Asset Management Partners, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2013.