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Ascent Industries
ACNT

Overview Fund Activity

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.

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
–

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$10.4M
2
TAM
2
THB Asset Management
Connecticut
$1.76M
3
HA
3
Heartland Advisors
Wisconsin
$5.29M
4
RAM
4
Redmond Asset Management
Virginia
$922K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$375K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$12.1M 785,343 – –
VDBMI
2
Van Den Berg Management I
Texas
$10.4M 676,129 +634,950 +1,542%
RA
3
Royce & Associates
New York
$10.3M 670,583 +20,500 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.71M 567,276 +400 +0.1%
HA
5
Heartland Advisors
Wisconsin
$5.29M 344,078 +78,649 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.51M 293,599 +4,885 +2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$2.92M 190,053 +6,655 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$2.81M 182,609 -36,291 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.69M 174,819 – –
GH
10
GAM Holding
Switzerland
$2.3M 150,000 – –
RHJA
11
Rice Hall James & Associates
California
$1.78M 115,684 +12,853 +12%
TAM
12
THB Asset Management
Connecticut
$1.76M 114,750 +114,750 New
EA
13
Emerald Advisers
Pennsylvania
$1.54M 100,000 – –
BIT
14
BlackRock Institutional Trust
California
$1.39M 90,473 +17,460 +24%
CCM
15
Cadence Capital Management
Massachusetts
$1.19M 77,517 – –
RAM
16
Redmond Asset Management
Virginia
$922K 60,022 +60,022 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$693K 44,857 – –
US Bancorp
18
US Bancorp
Minnesota
$554K 36,068 +1,274 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$521K 33,970 +21,886 +181%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$448K 29,137 -20,863 -42%
BCM
21
Bridgeway Capital Management
Texas
$390K 25,400 +6,000 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$375K 24,378 +24,378 New
SC
23
Skylands Capital
Wisconsin
$352K 22,924 -32,076 -58%
BFA
24
BlackRock Fund Advisors
California
$334K 21,713 +5,201 +31%
Northern Trust
25
Northern Trust
Illinois
$300K 19,489 +2,726 +16%
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