Ascent Industries
ACNT
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.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $30.2M → $33.5M (+$3.3M)
3% less funds holding
Funds holding: 38 → 37 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$363K |
| 2 |
RA
Royce & Associates
New York
|
+$147K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$124K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$122K |
| 5 |
Renaissance Technologies
New York
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$942K |
| 2 |
MG
Markel Group
Glen Allen,
Virginia
|
-$723K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$111K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$86K |
| 5 |
Morgan Stanley
New York
|
-$80.3K |
ACNT Hedge Fund Activity: Q1 2016 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2016, worth a combined $33.5M — up 11% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACNT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $363K. The largest seller was T. Rowe Price Associates, cutting an estimated $942K.
- 37 institutional investors held Ascent Industries (ACNT) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $33.5M of Ascent Industries stock for Q1 2016, up 11% quarter-over-quarter.
- 3 funds opened new Ascent Industries positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest Ascent Industries buyer in Q1 2016 was First Wilshire Securities Management, an estimated $363K added.
- The largest Ascent Industries seller in Q1 2016 was T. Rowe Price Associates, an estimated $942K sold.
Based on aggregated 13F filings for Q1 2016.