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Ascent Industries
ACNT

Overview Fund Activity

43 hedge funds and large institutions have $69.3M invested in Ascent Industries in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M
2
MRCM
2
Mill Road Capital Management
Connecticut
$924K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$737K
4
GCP
4
GSA Capital Partners
United Kingdom
$191K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RA
2
Royce & Associates
New York
$7.68M
3
VDBMI
3
Van Den Berg Management I
Texas
$8.86M
4
NFA
4
Nationwide Fund Advisors
Ohio
$5K
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$10.8M 785,343 – –
VDBMI
2
Van Den Berg Management I
Texas
$8.86M 646,816 -35,563 -5%
RA
3
Royce & Associates
New York
$7.68M 560,795 -137,008 -20%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M 412,549 +263,812 +177%
HA
5
Heartland Advisors
Wisconsin
$5.48M 400,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.36M 391,543 +1,451 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.02M 366,540 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.57M 260,372 +13,119 +5%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$3.01M 219,649 -12,136 -5%
GH
10
GAM Holding
Switzerland
$2.06M 150,000 – –
BIT
11
BlackRock Institutional Trust
California
$1.62M 117,973 +1,701 +1%
FMW
12
Farr Miller & Washington
District of Columbia
$1.48M 107,647 -3,913 -4%
RHJA
13
Rice Hall James & Associates
California
$1.37M 99,832 -908 -0.9%
MRCM
14
Mill Road Capital Management
Connecticut
$924K 67,416 +51,630 +327%
BCM
15
Bridgeway Capital Management
Texas
$849K 61,997 +10,000 +19%
RAM
16
Redmond Asset Management
Virginia
$759K 55,372 +327 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$737K 53,800 +18,900 +54%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$615K 44,857 – –
US Bancorp
19
US Bancorp
Minnesota
$588K 42,871 -348 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$497K 36,285 – –
KCM
21
Kennedy Capital Management
Missouri
$371K 27,096 – –
BFA
22
BlackRock Fund Advisors
California
$360K 26,285 +3,166 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K 25,179 +1,643 +7%
Morgan Stanley
24
Morgan Stanley
New York
$304K 22,262 +8,839 +66%
Northern Trust
25
Northern Trust
Illinois
$250K 18,296 -1,389 -7%
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