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Ascent Industries
ACNT

Overview Fund Activity

39 hedge funds and large institutions have $45.7M invested in Ascent Industries in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
4
Closed
4
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$339K

Top Buyers

1
2L
1
22NW LP
Washington
$1.42M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.26M
3
VDBMI
3
Van Den Berg Management I
Texas
$6.95M
4
RA
4
Royce & Associates
New York
$6.88M
5
PG
5
PEAK6 Group
Illinois
$145K

Top Sellers

1
RAM
1
Redmond Asset Management
Virginia
$0
2
FWSM
2
First Wilshire Securities Management
California
$751K
3
UBS Group
3
UBS Group
Switzerland
$0
4
FMW
4
Farr Miller & Washington
District of Columbia
$1.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$6.95M 634,968 +19,076 +3%
RA
2
Royce & Associates
New York
$6.88M 628,533 +18,000 +3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.26M 480,298 +22,659 +5%
MG
4
Markel Group
Virginia
$4.54M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.29M 391,908 +9,091 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M 292,961 +756 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.9M 173,700 +8,200 +5%
GH
8
GAM Holding
Switzerland
$1.64M 150,000 – –
2L
9
22NW LP
Washington
$1.42M 129,817 +129,817 New
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$1.33M 121,422 -250 -0.2%
BIT
11
BlackRock Institutional Trust
California
$1.29M 117,973 – –
BCM
12
Bridgeway Capital Management
Texas
$1.21M 110,800 +5,000 +5%
FMW
13
Farr Miller & Washington
District of Columbia
$1.16M 105,495 -579 -0.5%
MA
14
Minerva Advisors
Pennsylvania
$915K 84,755 – –
FWSM
15
First Wilshire Securities Management
California
$751K 68,589 -1,500 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$491K 44,857 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$397K 36,285 – –
Deutsche Bank
18
Deutsche Bank
Germany
$370K 33,834 +414 +1%
US Bancorp
19
US Bancorp
Minnesota
$336K 30,644 +113 +0.4%
BFA
20
BlackRock Fund Advisors
California
$274K 24,984 +766 +3%
Northern Trust
21
Northern Trust
Illinois
$246K 22,430 +1,198 +6%
GCP
22
GSA Capital Partners
United Kingdom
$201K 18,401 – –
RJA
23
Raymond James & Associates
Florida
$175K 16,000 – –
PG
24
PEAK6 Group
Illinois
$145K 13,255 +13,255 New
AIM
25
Acrospire Investment Management
Illinois
$84K 7,669 +7,369 +2,456%
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