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Ascent Industries
ACNT

Overview Fund Activity

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.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$13.6M
2
HA
2
Heartland Advisors
Wisconsin
$6.54M
3
ZIM
3
ZPR Investment Management
Florida
$475K
4
RHJA
4
Rice Hall James & Associates
California
$2.08M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.32M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.75M
4
RAM
4
Redmond Asset Management
Virginia
$949K
5
Morgan Stanley
5
Morgan Stanley
New York
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.6M 828,501 +88,933 +12%
MG
2
Markel Group
Virginia
$12.9M 785,343 – –
VDBMI
3
Van Den Berg Management I
Texas
$11.8M 720,065 +3,166 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.41M 572,976 +5,100 +0.9%
HA
5
Heartland Advisors
Wisconsin
$6.54M 398,056 +43,056 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.75M 349,928 -8,771 -2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.32M 262,898 +12,347 +5%
TAM
8
THB Asset Management
Connecticut
$3.21M 195,390 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.2M 194,636 +669 +0.3%
GH
10
GAM Holding
Switzerland
$2.49M 150,000 – –
RHJA
11
Rice Hall James & Associates
California
$2.08M 126,911 +14,337 +13%
BIT
12
BlackRock Institutional Trust
California
$1.62M 98,673 – –
RAM
13
Redmond Asset Management
Virginia
$949K 57,783 -4,150 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$737K 44,857 – –
US Bancorp
15
US Bancorp
Minnesota
$696K 42,376 +472 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$557K 33,970 – –
ZIM
17
ZPR Investment Management
Florida
$475K 28,898 +28,898 New
BFA
18
BlackRock Fund Advisors
California
$444K 27,059 +776 +3%
BCM
19
Bridgeway Capital Management
Texas
$435K 26,500 – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$427K 26,000 – –
KCM
21
Kennedy Capital Management
Missouri
$427K 26,031 +436 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$406K 24,758 +186 +0.8%
Northern Trust
23
Northern Trust
Illinois
$341K 20,791 -84 -0.4%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$249K 15,187 +4,458 +42%
Morgan Stanley
25
Morgan Stanley
New York
$64K 3,915 -4,057 -51%
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