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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 4338 (-5)

37% less capital invested

Capital invested by funds: $69.3M → $43.7M (-$25.6M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$7.1M
VDBMI
2
Van Den Berg Management I
Texas
$5.45M -$490K -44,087 -7%
RA
3
Royce & Associates
New York
$5.02M -$140K -12,562 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.59M -$174K -15,621 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.59M
HA
6
Heartland Advisors
Wisconsin
$3.42M -$299K -26,938 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.01M -$417K -37,505 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M +$4.45K +400 +0.2%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.74M -$306K -27,549 -13%
GH
10
GAM Holding
Switzerland
$1.36M
MRCM
11
Mill Road Capital Management
Connecticut
$1.35M +$916K +82,382 +122%
BIT
12
BlackRock Institutional Trust
California
$1.07M
FMW
13
Farr Miller & Washington
District of Columbia
$973K
BCM
14
Bridgeway Capital Management
Texas
$568K
RAM
15
Redmond Asset Management
Virginia
$526K +$31.1K +2,798 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$472K -$17.8K -1,600 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$411K
US Bancorp
18
US Bancorp
Minnesota
$359K -$35.1K -3,155 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$332K
BFA
20
BlackRock Fund Advisors
California
$231K -$7.54K -678 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224K -$4.78K -430 -2%
Northern Trust
22
Northern Trust
Illinois
$169K +$3.79K +341 +2%
Morgan Stanley
23
Morgan Stanley
New York
$112K -$110K -9,872 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$97K
Bank of America
25
Bank of America
North Carolina
$27K

ACNT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2015, worth a combined $43.7M — down 37% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACNT and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Mill Road Capital Management, adding an estimated $916K. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.37M sold.

  • 38 institutional investors held Ascent Industries (ACNT) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $43.7M of Ascent Industries stock for Q3 2015, down 37% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q3 2015 was Mill Road Capital Management, an estimated $916K added.
  • The largest Ascent Industries seller in Q3 2015 was Rice Hall James & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2015.