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Ascent Industries
ACNT

Overview Fund Activity

34 hedge funds and large institutions have $87.8M invested in Ascent Industries in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$3.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$203K
3
BIT
3
BlackRock Institutional Trust
California
$1.83M
4
RAM
4
Redmond Asset Management
Virginia
$1.11M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.66M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$12.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.83M
4
RA
4
Royce & Associates
New York
$14.3M
5
RHJA
5
Rice Hall James & Associates
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.3M 820,850 -7,651 -0.9%
MG
2
Markel Group
Virginia
$13.7M 785,343 – –
VDBMI
3
Van Den Berg Management I
Texas
$12.1M 694,272 -25,793 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.83M 565,030 -7,946 -1%
HA
5
Heartland Advisors
Wisconsin
$6.96M 400,000 +1,944 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.11M 351,010 +1,082 +0.3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.66M 267,508 +4,610 +2%
TAM
8
THB Asset Management
Connecticut
$3.69M 211,890 +16,500 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.45M 198,126 +3,490 +2%
GH
10
GAM Holding
Switzerland
$2.57M 150,000 – –
RHJA
11
Rice Hall James & Associates
California
$2.17M 124,613 -2,298 -2%
BIT
12
BlackRock Institutional Trust
California
$1.83M 105,319 +6,646 +7%
RAM
13
Redmond Asset Management
Virginia
$1.11M 63,613 +5,830 +10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$781K 44,857 – –
US Bancorp
15
US Bancorp
Minnesota
$732K 41,995 -381 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$591K 33,970 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$490K 28,130 +3,372 +14%
KCM
18
Kennedy Capital Management
Missouri
$463K 26,602 +571 +2%
BCM
19
Bridgeway Capital Management
Texas
$461K 26,500 – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$452K 26,000 – –
BFA
21
BlackRock Fund Advisors
California
$439K 25,223 -1,836 -7%
Northern Trust
22
Northern Trust
Illinois
$366K 21,033 +242 +1%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$281K 16,131 +944 +6%
Morgan Stanley
24
Morgan Stanley
New York
$203K 11,715 +7,800 +199%
BA
25
BlackRock Advisors
Delaware
$37K 2,147 – –
1
2