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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

48.16% more ownership

Funds ownership: 0%48.16% (+48%)

22% more capital invested

Capital invested by funds: $37.4M → $45.7M (+$8.3M)

5% more funds holding

Funds holding: 3739 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$6.95M +$196K +19,076 +3%
RA
2
Royce & Associates
New York
$6.88M +$185K +18,000 +3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.26M +$232K +22,659 +5%
MG
4
Markel Group
Virginia
$4.54M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.29M +$93.3K +9,091 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M +$7.75K +756 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.9M +$84.1K +8,200 +5%
GH
8
GAM Holding
Switzerland
$1.64M
2L
9
22NW LP
Washington
$1.42M +$1.33M +129,817 New
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$1.33M -$2.56K -250 -0.2%
BIT
11
BlackRock Institutional Trust
California
$1.29M
BCM
12
Bridgeway Capital Management
Texas
$1.21M +$51.3K +5,000 +5%
FMW
13
Farr Miller & Washington
District of Columbia
$1.16M -$5.94K -579 -0.5%
MA
14
Minerva Advisors
Pennsylvania
$915K
FWSM
15
First Wilshire Securities Management
California
$751K -$15.4K -1,500 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$491K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$397K
Deutsche Bank
18
Deutsche Bank
Germany
$370K +$4.25K +414 +1%
US Bancorp
19
US Bancorp
Minnesota
$336K +$1.16K +113 +0.4%
BFA
20
BlackRock Fund Advisors
California
$274K +$7.86K +766 +3%
Northern Trust
21
Northern Trust
Illinois
$246K +$12.3K +1,198 +6%
GCP
22
GSA Capital Partners
United Kingdom
$201K
RJA
23
Raymond James & Associates
Florida
$175K
PG
24
PEAK6 Group
Illinois
$145K +$136K +13,255 New
AIM
25
Acrospire Investment Management
Illinois
$84K +$75.6K +7,369 +2,456%

ACNT Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2016, worth a combined $45.7M — up 22% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACNT positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $232K. The largest seller was Redmond Asset Management, exiting entirely with an estimated $227K sold.

  • 39 institutional investors held Ascent Industries (ACNT) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $45.7M of Ascent Industries stock for Q4 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Ascent Industries positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $232K added.
  • The largest Ascent Industries seller in Q4 2016 was Redmond Asset Management, an estimated $227K sold.

Based on aggregated 13F filings for Q4 2016.