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Ascent Industries
ACNT

Overview Fund Activity

39 hedge funds and large institutions have $30.7M invested in Ascent Industries in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M
3
RA
3
Royce & Associates
New York
$4.73M
4
MA
4
Minerva Advisors
Pennsylvania
$523K
5
Deutsche Bank
5
Deutsche Bank
Germany
$266K

Top Sellers

1
MG
1
Markel Group
Virginia
$3.18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
BCM
3
Bridgeway Capital Management
Texas
$810K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$186K
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.73M 617,533 +35,000 +6%
VDBMI
2
Van Den Berg Management I
Texas
$4.56M 595,011 +76,167 +15%
MG
3
Markel Group
Virginia
$3.18M 414,804 -275,677 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M 394,641 +2,797 +0.7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.95M 384,488 -4,263 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M 279,494 +8,851 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M 152,600 +38,100 +33%
GH
8
GAM Holding
Switzerland
$1.16M 150,000 – –
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.13M 147,419 -5,317 -3%
BIT
10
BlackRock Institutional Trust
California
$904K 117,973 – –
FMW
11
Farr Miller & Washington
District of Columbia
$813K 106,074 -818 -0.8%
BCM
12
Bridgeway Capital Management
Texas
$810K 105,800 -27,497 -21%
FWSM
13
First Wilshire Securities Management
California
$547K 71,364 +1,175 +2%
MA
14
Minerva Advisors
Pennsylvania
$523K 68,255 +32,955 +93%
RAM
15
Redmond Asset Management
Virginia
$488K 63,686 -3,500 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$344K 44,857 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$277K 36,285 – –
Deutsche Bank
18
Deutsche Bank
Germany
$266K 34,808 +21,089 +154%
US Bancorp
19
US Bancorp
Minnesota
$260K 33,942 -484 -1%
LSV Asset Management
20
LSV Asset Management
Illinois
$186K 24,287 -7,512 -24%
BFA
21
BlackRock Fund Advisors
California
$186K 24,243 -437 -2%
Northern Trust
22
Northern Trust
Illinois
$163K 21,190 +3,288 +18%
GCP
23
GSA Capital Partners
United Kingdom
$141K 18,401 – –
Citadel Advisors
24
Citadel Advisors
Florida
$126K 16,432 +16,432 New
RJA
25
Raymond James & Associates
Florida
$123K 16,000 – –
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