Ascent Industries
ACNT
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.
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $73.3M → $69.3M (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.79M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$741K |
| 3 |
Renaissance Technologies
New York
|
+$271K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$200K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.24M |
| 2 |
RA
Royce & Associates
New York
|
-$1.97M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$510K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$339K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$261K |
ACNT Hedge Fund Activity: Q2 2015 in Review
43 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2015, worth a combined $69.3M — down 5.5% from $73.3M a quarter earlier.
Fund positioning in ACNT was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.79M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.24M sold.
- 43 institutional investors held Ascent Industries (ACNT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $69.3M of Ascent Industries stock for Q2 2015, down 5.5% quarter-over-quarter.
- 5 funds opened new Ascent Industries positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Ascent Industries buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.79M added.
- The largest Ascent Industries seller in Q2 2015 was THB Asset Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2015.