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Ascent Industries
ACNT

Overview Fund Activity

38 hedge funds and large institutions have $43.7M invested in Ascent Industries in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$1.35M
2
RAM
2
Redmond Asset Management
Virginia
$526K
3
Walleye Trading
3
Walleye Trading
New York
$21K
4
Creative Planning
4
Creative Planning
Kansas
$18K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$5.45M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.01M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$7.1M 785,343 – –
VDBMI
2
Van Den Berg Management I
Texas
$5.45M 602,729 -44,087 -7%
RA
3
Royce & Associates
New York
$5.02M 548,233 -12,562 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.59M 396,928 -15,621 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.59M 391,543 – –
HA
6
Heartland Advisors
Wisconsin
$3.42M 373,062 -26,938 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.01M 329,035 -37,505 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M 260,772 +400 +0.2%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.74M 192,100 -27,549 -13%
GH
10
GAM Holding
Switzerland
$1.37M 150,000 – –
MRCM
11
Mill Road Capital Management
Connecticut
$1.35M 149,798 +82,382 +122%
BIT
12
BlackRock Institutional Trust
California
$1.07M 117,973 – –
FMW
13
Farr Miller & Washington
District of Columbia
$973K 107,647 – –
BCM
14
Bridgeway Capital Management
Texas
$568K 61,997 – –
RAM
15
Redmond Asset Management
Virginia
$526K 58,170 +2,798 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$472K 52,200 -1,600 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$411K 44,857 – –
US Bancorp
18
US Bancorp
Minnesota
$359K 39,716 -3,155 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$332K 36,285 – –
BFA
20
BlackRock Fund Advisors
California
$231K 25,607 -678 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224K 24,749 -430 -2%
Northern Trust
22
Northern Trust
Illinois
$169K 18,637 +341 +2%
Morgan Stanley
23
Morgan Stanley
New York
$112K 12,390 -9,872 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$97K 10,599 – –
Bank of America
25
Bank of America
North Carolina
$27K 3,005 – –
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