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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 3739 (+2)

8% less capital invested

Capital invested by funds: $33.5M → $30.7M (-$2.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.73M +$271K +35,000 +6%
VDBMI
2
Van Den Berg Management I
Texas
$4.56M +$590K +76,167 +15%
MG
3
Markel Group
Virginia
$3.18M -$2.14M -275,677 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M +$21.7K +2,797 +0.7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.94M -$33K -4,263 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M +$68.6K +8,851 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M +$295K +38,100 +33%
GH
8
GAM Holding
Switzerland
$1.16M
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.13M -$41.2K -5,317 -3%
BIT
10
BlackRock Institutional Trust
California
$904K
FMW
11
Farr Miller & Washington
District of Columbia
$813K -$6.34K -818 -0.8%
BCM
12
Bridgeway Capital Management
Texas
$810K -$213K -27,497 -21%
FWSM
13
First Wilshire Securities Management
California
$547K +$9.1K +1,175 +2%
MA
14
Minerva Advisors
Pennsylvania
$523K +$255K +32,955 +93%
RAM
15
Redmond Asset Management
Virginia
$488K -$27.1K -3,500 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$344K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$277K
Deutsche Bank
18
Deutsche Bank
Germany
$266K +$163K +21,089 +154%
US Bancorp
19
US Bancorp
Minnesota
$260K -$3.75K -484 -1%
LSV Asset Management
20
LSV Asset Management
Illinois
$186K -$58.2K -7,512 -24%
BFA
21
BlackRock Fund Advisors
California
$186K -$3.39K -437 -2%
Northern Trust
22
Northern Trust
Illinois
$163K +$25.5K +3,288 +18%
GCP
23
GSA Capital Partners
United Kingdom
$141K
Citadel Advisors
24
Citadel Advisors
Florida
$126K +$127K +16,432 New
RJA
25
Raymond James & Associates
Florida
$123K

ACNT Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2016, worth a combined $30.7M — down 8.4% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACNT positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $590K. The largest seller was Markel Group, cutting an estimated $2.14M.

  • 39 institutional investors held Ascent Industries (ACNT) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $30.7M of Ascent Industries stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 4 funds opened new Ascent Industries positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q2 2016 was Van Den Berg Management I, an estimated $590K added.
  • The largest Ascent Industries seller in Q2 2016 was Markel Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.