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Ascent Industries
ACNT

Overview Fund Activity

35 hedge funds and large institutions have $71.7M invested in Ascent Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.81M
2
RA
2
Royce & Associates
New York
$10.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.15M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$3.6M
5
VDBMI
5
Van Den Berg Management I
Texas
$10.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
SC
3
Skylands Capital
Wisconsin
$0
4
EA
4
Emerald Advisers
Pennsylvania
$1.2M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$11.3M 785,343 – –
RA
2
Royce & Associates
New York
$10.6M 739,568 +68,985 +10%
VDBMI
3
Van Den Berg Management I
Texas
$10.3M 716,899 +40,770 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.16M 567,876 +600 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.15M 358,699 +65,100 +22%
HA
6
Heartland Advisors
Wisconsin
$5.1M 355,000 +10,922 +3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$3.6M 250,551 +60,498 +32%
TAM
8
THB Asset Management
Connecticut
$2.81M 195,390 +80,640 +70%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M 193,967 +19,148 +11%
GH
10
GAM Holding
Switzerland
$2.16M 150,000 – –
RHJA
11
Rice Hall James & Associates
California
$1.62M 112,574 -3,110 -3%
BIT
12
BlackRock Institutional Trust
California
$1.42M 98,673 +8,200 +9%
EA
13
Emerald Advisers
Pennsylvania
$1.2M 83,235 -16,765 -17%
RAM
14
Redmond Asset Management
Virginia
$889K 61,933 +1,911 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$681K 44,857 – –
US Bancorp
16
US Bancorp
Minnesota
$602K 41,904 +5,836 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$487K 33,970 – –
BCM
18
Bridgeway Capital Management
Texas
$381K 26,500 +1,100 +4%
BFA
19
BlackRock Fund Advisors
California
$377K 26,283 +4,570 +21%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$373K 26,000 +26,000 New
KCM
21
Kennedy Capital Management
Missouri
$368K 25,595 +25,595 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$352K 24,572 +194 +0.8%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$315K 21,899 -7,238 -25%
Northern Trust
24
Northern Trust
Illinois
$300K 20,875 +1,386 +7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$154K 10,729 +10,729 New
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