Ascent Industries
ACNT
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 43 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$916K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$31.1K |
| 3 |
Walleye Trading
New York
|
+$25.6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$22.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.37M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$490K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$417K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$371K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$306K |
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.