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Ascent Industries

38 hedge funds and large institutions have $88.5M invested in Ascent Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 3438 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $87.8M → $88.5M (+$675K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.9M +$396K +23,900 +3%
MG
2
Markel Group
Virginia
$13.8M
VDBMI
3
Van Den Berg Management I
Texas
$12.1M -$84.9K -5,131 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.13M -$1.71M -103,359 -18%
HA
5
Heartland Advisors
Wisconsin
$7.04M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.71M +$492K +29,756 +8%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.24M -$447K -27,005 -10%
TAM
8
THB Asset Management
Connecticut
$3.62M -$104K -6,260 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.6M +$106K +6,400 +3%
GH
10
GAM Holding
Switzerland
$2.67M
RHJA
11
Rice Hall James & Associates
California
$2.19M -$2.25K -136 -0.1%
BIT
12
BlackRock Institutional Trust
California
$1.87M +$15.7K +948 +0.9%
RAM
13
Redmond Asset Management
Virginia
$1.12M -$2.15K -130 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$781K +$38.4K +2,318 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$761K
BCM
16
Bridgeway Capital Management
Texas
$669K +$190K +11,497 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K +$4.29K +259 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$478K +$9.35K +565 +2%
BFA
19
BlackRock Fund Advisors
California
$435K -$8.87K -536 -2%
NFA
20
Nationwide Fund Advisors
Ohio
$413K +$382K +23,068 +5,767%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$396K -$93.9K -5,676 -20%
Northern Trust
22
Northern Trust
Illinois
$391K +$19.1K +1,151 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$363K +$341K +20,600 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$272K -$11.2K -677 -4%
Morgan Stanley
25
Morgan Stanley
New York
$211K +$4.63K +280 +2%

ACNT Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2014, worth a combined $88.5M — up 0.77% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACNT positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $492K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.71M.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $88.5M of Ascent Industries stock for Q4 2014, up 0.77% quarter-over-quarter.
  • 9 funds opened new Ascent Industries positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Ascent Industries buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $492K added.
  • The largest Ascent Industries seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2014.