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Ascent Industries
ACNT

Overview Fund Activity

37 hedge funds and large institutions have $50.3M invested in Ascent Industries in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.81M
2
2L
2
22NW LP
Washington
$1.96M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$58K
4
RA
4
Royce & Associates
New York
$7.75M
5
DZ Bank
5
DZ Bank
Germany
$38K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$598K
2
PG
2
PEAK6 Group
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$293K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M
5
AIM
5
Acrospire Investment Management
Illinois
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$7.77M 634,239 -729 -0.1%
RA
2
Royce & Associates
New York
$7.75M 632,333 +3,800 +0.6%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.91M 482,186 +1,888 +0.4%
MG
4
Markel Group
Virginia
$5.08M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.77M 389,074 -2,834 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M 292,961 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.02M 164,800 -8,900 -5%
2L
8
22NW LP
Washington
$1.96M 160,345 +30,528 +24%
GH
9
GAM Holding
Switzerland
$1.84M 150,000 – –
BlackRock
10
BlackRock
New York
$1.81M 147,970 +147,970 New
BCM
11
Bridgeway Capital Management
Texas
$1.38M 112,600 +1,800 +2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.29M 105,495 – –
MA
13
Minerva Advisors
Pennsylvania
$1.04M 84,755 – –
FWSM
14
First Wilshire Securities Management
California
$829K 67,689 -900 -1%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$598K 49,588 -71,834 -59%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$549K 44,857 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$465K 38,040 +1,755 +5%
US Bancorp
18
US Bancorp
Minnesota
$367K 30,003 -641 -2%
Northern Trust
19
Northern Trust
Illinois
$299K 24,431 +2,001 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$293K 24,031 -9,803 -29%
RJA
21
Raymond James & Associates
Florida
$196K 16,000 – –
GCP
22
GSA Capital Partners
United Kingdom
$185K 15,101 -3,300 -18%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$84K 6,889 -159 -2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$58K 4,700 +4,700 New
Morgan Stanley
25
Morgan Stanley
New York
$48K 3,923 +25 +0.6%
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