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Ascent Industries
ACNT

Overview Fund Activity

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.

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
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.71M
2
RA
2
Royce & Associates
New York
$14.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$413K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$363K
5
RJA
5
Raymond James & Associates
Florida
$211K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.13M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$4.24M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
TAM
4
THB Asset Management
Connecticut
$3.62M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.9M 844,750 +23,900 +3%
MG
2
Markel Group
Virginia
$13.8M 785,343 – –
VDBMI
3
Van Den Berg Management I
Texas
$12.1M 689,141 -5,131 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.13M 461,671 -103,359 -18%
HA
5
Heartland Advisors
Wisconsin
$7.04M 400,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.71M 380,766 +29,756 +8%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.24M 240,503 -27,005 -10%
TAM
8
THB Asset Management
Connecticut
$3.62M 205,630 -6,260 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.6M 204,526 +6,400 +3%
GH
10
GAM Holding
Switzerland
$2.67M 150,000 – –
RHJA
11
Rice Hall James & Associates
California
$2.19M 124,477 -136 -0.1%
BIT
12
BlackRock Institutional Trust
California
$1.87M 106,267 +948 +0.9%
RAM
13
Redmond Asset Management
Virginia
$1.12M 63,483 -130 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$781K 44,313 +2,318 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$761K 44,857 – –
BCM
16
Bridgeway Capital Management
Texas
$669K 37,997 +11,497 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K 34,229 +259 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$478K 27,167 +565 +2%
BFA
19
BlackRock Fund Advisors
California
$435K 24,687 -536 -2%
NFA
20
Nationwide Fund Advisors
Ohio
$413K 23,468 +23,068 +5,767%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$396K 22,454 -5,676 -20%
Northern Trust
22
Northern Trust
Illinois
$391K 22,184 +1,151 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$363K 20,600 +20,600 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$272K 15,454 -677 -4%
Morgan Stanley
25
Morgan Stanley
New York
$211K 11,995 +280 +2%
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