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Ascent Industries
ACNT

Overview Fund Activity

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.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$917K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$700K
3
FWSM
3
First Wilshire Securities Management
California
$156K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$218K
5
MA
5
Minerva Advisors
Pennsylvania
$131K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$3.67M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.03M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.09M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$5.4M 785,343 – –
RA
2
Royce & Associates
New York
$3.88M 563,233 +15,000 +3%
VDBMI
3
Van Den Berg Management I
Texas
$3.67M 533,424 -69,305 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.67M 387,568 -3,975 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.62M 380,379 -16,549 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.09M 303,995 -25,040 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.85M 269,540 +8,768 +3%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$1.03M 150,055 -42,045 -22%
GH
9
GAM Holding
Switzerland
$1.03M 150,000 – –
BCM
10
Bridgeway Capital Management
Texas
$917K 133,297 +71,300 +115%
BIT
11
BlackRock Institutional Trust
California
$812K 117,973 – –
FMW
12
Farr Miller & Washington
District of Columbia
$735K 106,892 -755 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$700K 101,804 +49,604 +95%
RAM
14
Redmond Asset Management
Virginia
$463K 67,297 +9,127 +16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$309K 44,857 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$249K 36,285 – –
US Bancorp
17
US Bancorp
Minnesota
$235K 34,115 -5,601 -14%
LSV Asset Management
18
LSV Asset Management
Illinois
$218K 31,799 +21,200 +200%
BFA
19
BlackRock Fund Advisors
California
$183K 26,632 +1,025 +4%
FWSM
20
First Wilshire Securities Management
California
$156K 22,625 +22,625 New
MA
21
Minerva Advisors
Pennsylvania
$131K 19,100 +19,100 New
Northern Trust
22
Northern Trust
Illinois
$123K 17,902 -735 -4%
Morgan Stanley
23
Morgan Stanley
New York
$123K 17,859 +5,469 +44%
Bank of America
24
Bank of America
North Carolina
$120K 17,386 +14,381 +479%
NFA
25
Nationwide Fund Advisors
Ohio
$102K 14,770 +14,370 +3,593%
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