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Ascent Industries
ACNT

Overview Fund Activity

36 hedge funds and large institutions have $46.9M invested in Ascent Industries in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
6
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
-$173K

Top Buyers

1
2L
1
22NW LP
Washington
$2.53M
2
TC
2
TFS Capital
Pennsylvania
$159K
3
PI
3
Putnam Investments
Massachusetts
$158K
4
RA
4
Royce & Associates
New York
$7.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.27M
3
BlackRock
3
BlackRock
New York
$1.56M
4
Deutsche Bank
4
Deutsche Bank
Germany
$160K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.27M 640,452 +8,119 +1%
VDBMI
2
Van Den Berg Management I
Texas
$7.12M 629,159 -5,080 -0.8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M 466,574 -15,612 -3%
MG
4
Markel Group
Virginia
$4.69M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.27M 375,954 -13,120 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.4M 299,609 +6,648 +2%
2L
7
22NW LP
Washington
$2.53M 223,695 +63,350 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.77M 156,319 -8,481 -5%
GH
9
GAM Holding
Switzerland
$1.7M 150,000 – –
BlackRock
10
BlackRock
New York
$1.56M 137,850 -10,120 -7%
BCM
11
Bridgeway Capital Management
Texas
$1.28M 112,600 – –
FMW
12
Farr Miller & Washington
District of Columbia
$1.17M 103,029 -2,466 -2%
MA
13
Minerva Advisors
Pennsylvania
$941K 84,755 – –
FWSM
14
First Wilshire Securities Management
California
$753K 66,589 -1,100 -2%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$538K 47,564 -2,024 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$509K 44,857 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$431K 38,040 – –
US Bancorp
18
US Bancorp
Minnesota
$336K 29,691 -312 -1%
Northern Trust
19
Northern Trust
Illinois
$276K 24,431 – –
RJA
20
Raymond James & Associates
Florida
$181K 16,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$160K 14,163 -9,868 -41%
TC
22
TFS Capital
Pennsylvania
$159K 14,070 +14,070 New
PI
23
Putnam Investments
Massachusetts
$158K 13,900 +13,900 New
GCP
24
GSA Capital Partners
United Kingdom
$148K 13,101 -2,000 -13%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$82K 7,266 +377 +5%
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