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Ascent Industries
ACNT

Overview Fund Activity

43 hedge funds and large institutions have $73.3M invested in Ascent Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M
2
FMW
2
Farr Miller & Washington
District of Columbia
$1.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M
4
NI
4
Numeric Investors
Massachusetts
$261K
5
MRCM
5
Mill Road Capital Management
Connecticut
$227K

Top Sellers

1
RA
1
Royce & Associates
New York
$10.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.34M
3
TAM
3
THB Asset Management
Connecticut
$2.24M
4
RHJA
4
Rice Hall James & Associates
California
$1.45M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$11.3M 785,343 – –
RA
2
Royce & Associates
New York
$10.2M 697,803 -146,947 -17%
VDBMI
3
Van Den Berg Management I
Texas
$9.83M 682,379 -6,762 -1%
HA
4
Heartland Advisors
Wisconsin
$5.82M 400,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.68M 390,092 +9,326 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.34M 366,540 -95,131 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.6M 247,253 +42,727 +21%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$3.34M 231,785 -8,718 -4%
TAM
9
THB Asset Management
Connecticut
$2.24M 155,219 -50,411 -25%
GH
10
GAM Holding
Switzerland
$2.17M 150,000 – –
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M 148,737 +148,737 New
BIT
12
BlackRock Institutional Trust
California
$1.68M 116,272 +10,005 +9%
FMW
13
Farr Miller & Washington
District of Columbia
$1.61M 111,560 +111,560 New
RHJA
14
Rice Hall James & Associates
California
$1.45M 100,740 -23,737 -19%
RAM
15
Redmond Asset Management
Virginia
$793K 55,045 -8,438 -13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$761K 44,857 – –
BCM
17
Bridgeway Capital Management
Texas
$757K 51,997 +14,000 +37%
US Bancorp
18
US Bancorp
Minnesota
$622K 43,219 -1,094 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$528K 36,285 +2,056 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$503K 34,900 +14,300 +69%
KCM
21
Kennedy Capital Management
Missouri
$390K 27,096 -71 -0.3%
NFA
22
Nationwide Fund Advisors
Ohio
$350K 24,048 +580 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$339K 23,536 +1,082 +5%
BFA
24
BlackRock Fund Advisors
California
$333K 23,119 -1,568 -6%
Northern Trust
25
Northern Trust
Illinois
$284K 19,685 -2,499 -11%
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