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Ascent Industries
ACNT

Overview Fund Activity

37 hedge funds and large institutions have $37.4M invested in Ascent Industries in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M
2
VDBMI
2
Van Den Berg Management I
Texas
$5.86M
3
MA
3
Minerva Advisors
Pennsylvania
$793K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.74M

Top Sellers

1
RAM
1
Redmond Asset Management
Virginia
$227K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.16M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
NFA
4
Nationwide Fund Advisors
Ohio
$4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$5.86M 615,892 +20,881 +4%
RA
2
Royce & Associates
New York
$5.72M 610,533 -7,000 -1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M 457,639 +73,151 +19%
MG
4
Markel Group
Virginia
$3.95M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.59M 382,817 -11,824 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.74M 292,205 +12,711 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.57M 165,500 +12,900 +8%
GH
8
GAM Holding
Switzerland
$1.42M 150,000 – –
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.16M 121,672 -25,747 -17%
BIT
10
BlackRock Institutional Trust
California
$1.12M 117,973 – –
FMW
11
Farr Miller & Washington
District of Columbia
$1.01M 106,074 – –
BCM
12
Bridgeway Capital Management
Texas
$991K 105,800 – –
MA
13
Minerva Advisors
Pennsylvania
$793K 84,755 +16,500 +24%
FWSM
14
First Wilshire Securities Management
California
$667K 70,089 -1,275 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$420K 44,857 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$339K 36,285 – –
Deutsche Bank
17
Deutsche Bank
Germany
$317K 33,420 -1,388 -4%
US Bancorp
18
US Bancorp
Minnesota
$291K 30,531 -3,411 -10%
BFA
19
BlackRock Fund Advisors
California
$230K 24,218 -25 -0.1%
RAM
20
Redmond Asset Management
Virginia
$227K 23,899 -39,787 -62%
Northern Trust
21
Northern Trust
Illinois
$201K 21,232 +42 +0.2%
GCP
22
GSA Capital Partners
United Kingdom
$175K 18,401 – –
RJA
23
Raymond James & Associates
Florida
$152K 16,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$40K 4,223 -4,742 -53%
BA
25
BlackRock Advisors
Delaware
$20K 2,147 – –
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