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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $45.7M → $50.3M (+$4.61M)

0.82% less ownership

Funds ownership: 48.16% → 47.33% (-0.82%)

5% less funds holding

Funds holding: 39 → 37 (-2)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.69M
2
2L
22NW LP
Washington
+$348K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$53.6K
4
RA
Royce & Associates
New York
+$43.3K
5
DZ Bank
DZ Bank
Germany
+$35.4K

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$819K
2
PG
PEAK6 Group
Illinois
-$145K
3
Deutsche Bank
Deutsche Bank
Germany
-$112K
4
Renaissance Technologies
Renaissance Technologies
New York
-$101K
5
AIM
Acrospire Investment Management
Illinois
-$73.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$7.77M -$8.31K -729 -0.1%
RA
2
Royce & Associates
New York
$7.75M +$43.3K +3,800 +0.6%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.91M +$21.5K +1,888 +0.4%
MG
4
Markel Group
Virginia
$5.08M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.77M -$32.3K -2,834 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.02M -$101K -8,900 -5%
2L
8
22NW LP
Washington
$1.96M +$348K +30,528 +24%
GH
9
GAM Holding
Switzerland
$1.84M – – –
BlackRock
10
BlackRock
New York
$1.81M +$1.69M +147,970 New
BCM
11
Bridgeway Capital Management
Texas
$1.38M +$20.5K +1,800 +2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.29M – – –
MA
13
Minerva Advisors
Pennsylvania
$1.04M – – –
FWSM
14
First Wilshire Securities Management
California
$829K -$10.3K -900 -1%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$598K -$819K -71,834 -59%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$549K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$465K +$20K +1,755 +5%
US Bancorp
18
US Bancorp
Minnesota
$367K -$7.3K -641 -2%
Northern Trust
19
Northern Trust
Illinois
$299K +$22.8K +2,001 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$293K -$112K -9,803 -29%
RJA
21
Raymond James & Associates
Florida
$196K – – –
GCP
22
GSA Capital Partners
United Kingdom
$185K -$37.6K -3,300 -18%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$84K -$1.81K -159 -2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$58K +$53.6K +4,700 New
Morgan Stanley
25
Morgan Stanley
New York
$48K +$285 +25 +0.6%
1
2

ACNT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2017, worth a combined $50.3M — up 10% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACNT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.69M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $819K.

  • 37 institutional investors held Ascent Industries (ACNT) as of Q1 2017, down from 39 in Q4 2016.
  • Funds reported $50.3M of Ascent Industries stock for Q1 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q1 2017 was BlackRock, an estimated $1.69M added.
  • The largest Ascent Industries seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $819K sold.

Based on aggregated 13F filings for Q1 2017.