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Ascent Industries
ACNT

Overview Fund Activity

37 hedge funds and large institutions have $33.5M invested in Ascent Industries in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$556K
2
RA
2
Royce & Associates
New York
$4.61M
3
MA
3
Minerva Advisors
Pennsylvania
$279K
4
RJA
4
Raymond James & Associates
Florida
$127K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$907K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43M
2
MG
2
Markel Group
Virginia
$5.47M
3
VDBMI
3
Van Den Berg Management I
Texas
$4.11M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Markel Group
Virginia
$5.47M 690,481 -94,862 -12%
RA
2
Royce & Associates
New York
$4.61M 582,533 +19,300 +3%
VDBMI
3
Van Den Berg Management I
Texas
$4.11M 518,844 -14,580 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.1M 391,844 +4,276 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M 388,751 +8,372 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M 270,643 +1,103 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.43M 180,463 -123,532 -41%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$1.21M 152,736 +2,681 +2%
GH
9
GAM Holding
Switzerland
$1.19M 150,000 – –
BCM
10
Bridgeway Capital Management
Texas
$1.06M 133,297 – –
BIT
11
BlackRock Institutional Trust
California
$934K 117,973 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$907K 114,500 +12,696 +12%
FMW
13
Farr Miller & Washington
District of Columbia
$847K 106,892 – –
FWSM
14
First Wilshire Securities Management
California
$556K 70,189 +47,564 +210%
RAM
15
Redmond Asset Management
Virginia
$532K 67,186 -111 -0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$355K 44,857 – –
MA
17
Minerva Advisors
Pennsylvania
$279K 35,300 +16,200 +85%
US Bancorp
18
US Bancorp
Minnesota
$273K 34,426 +311 +0.9%
LSV Asset Management
19
LSV Asset Management
Illinois
$251K 31,799 – –
BFA
20
BlackRock Fund Advisors
California
$195K 24,680 -1,952 -7%
GCP
21
GSA Capital Partners
United Kingdom
$146K 18,401 +4,600 +33%
Northern Trust
22
Northern Trust
Illinois
$141K 17,902 – –
RJA
23
Raymond James & Associates
Florida
$127K 16,000 +16,000 New
Bank of America
24
Bank of America
North Carolina
$114K 14,371 -3,015 -17%
NFA
25
Nationwide Fund Advisors
Ohio
$109K 13,770 -1,000 -7%
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