Ascent Industries
ACNT
36 hedge funds and large institutions have $83.3M invested in Ascent Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $71.7M → $83.3M (+$11.6M)
3% more funds holding
Funds holding: 35 → 36 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.38M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$668K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$449K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$223K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.2M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$315K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$136K |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$64.4K |
| 5 |
Morgan Stanley
New York
|
-$63K |
ACNT Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2014, worth a combined $83.3M — up 16% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ACNT positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Emerald Advisers, exiting entirely with an estimated $1.2M sold.
- 36 institutional investors held Ascent Industries (ACNT) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $83.3M of Ascent Industries stock for Q2 2014, up 16% quarter-over-quarter.
- 5 funds opened new Ascent Industries positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q2 2014 was Royce & Associates, an estimated $1.38M added.
- The largest Ascent Industries seller in Q2 2014 was Emerald Advisers, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2014.