Ascent Industries
ACNT
38 hedge funds and large institutions have $30.2M invested in Ascent Industries in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 38 → 38 (0)
31% less capital invested
Capital invested by funds: $43.7M → $30.2M (-$13.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$593K |
| 2 |
Renaissance Technologies
New York
|
+$413K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$188K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$176K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.42M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$576K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$350K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$138K |
ACNT Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2015, worth a combined $30.2M — down 31% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ACNT positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $593K. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.42M sold.
- 38 institutional investors held Ascent Industries (ACNT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $30.2M of Ascent Industries stock for Q4 2015, down 31% quarter-over-quarter.
- 4 funds opened new Ascent Industries positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Ascent Industries buyer in Q4 2015 was Bridgeway Capital Management, an estimated $593K added.
- The largest Ascent Industries seller in Q4 2015 was Heartland Advisors, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2015.