Ascent Industries
ACNT
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
13% more funds holding
Funds holding: 38 → 43 (+5)
17% less capital invested
Capital invested by funds: $88.5M → $73.3M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.35M |
| 2 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
+$1.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$675K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$286K |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.32M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$797K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$375K |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$272K |
ACNT Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2015, worth a combined $73.3M — down 17% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.35M. The largest seller was Royce & Associates, cutting an estimated $2.32M.
- 43 institutional investors held Ascent Industries (ACNT) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $73.3M of Ascent Industries stock for Q1 2015, down 17% quarter-over-quarter.
- 8 funds opened new Ascent Industries positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest Ascent Industries buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.35M added.
- The largest Ascent Industries seller in Q1 2015 was Royce & Associates, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2015.