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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $83.3M → $87.8M (+$4.52M)

6% less funds holding

Funds holding: 3634 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.3M -$131K -7,651 -0.9%
MG
2
Markel Group
Virginia
$13.7M
VDBMI
3
Van Den Berg Management I
Texas
$12.1M -$442K -25,793 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.83M -$136K -7,946 -1%
HA
5
Heartland Advisors
Wisconsin
$6.96M +$33.3K +1,944 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.11M +$18.5K +1,082 +0.3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.66M +$78.9K +4,610 +2%
TAM
8
THB Asset Management
Connecticut
$3.69M +$282K +16,500 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.45M +$59.7K +3,490 +2%
GH
10
GAM Holding
Switzerland
$2.57M
RHJA
11
Rice Hall James & Associates
California
$2.17M -$39.3K -2,298 -2%
BIT
12
BlackRock Institutional Trust
California
$1.83M +$114K +6,646 +7%
RAM
13
Redmond Asset Management
Virginia
$1.11M +$99.8K +5,830 +10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$781K
US Bancorp
15
US Bancorp
Minnesota
$732K -$6.52K -381 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$591K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$490K +$57.7K +3,372 +14%
KCM
18
Kennedy Capital Management
Missouri
$463K +$9.78K +571 +2%
BCM
19
Bridgeway Capital Management
Texas
$461K
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$452K
BFA
21
BlackRock Fund Advisors
California
$439K -$31.4K -1,836 -7%
Northern Trust
22
Northern Trust
Illinois
$366K +$4.14K +242 +1%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$281K +$16.2K +944 +6%
Morgan Stanley
24
Morgan Stanley
New York
$203K +$134K +7,800 +199%
BA
25
BlackRock Advisors
Delaware
$37K

ACNT Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2014, worth a combined $87.8M — up 5.4% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ACNT and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was THB Asset Management, adding an estimated $282K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $475K sold.

  • 34 institutional investors held Ascent Industries (ACNT) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $87.8M of Ascent Industries stock for Q3 2014, up 5.4% quarter-over-quarter.
  • 1 fund opened new Ascent Industries positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Ascent Industries buyer in Q3 2014 was THB Asset Management, an estimated $282K added.
  • The largest Ascent Industries seller in Q3 2014 was ZPR Investment Management, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2014.