Ascent Industries
ACNT
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.
0.41% more ownership
Funds ownership: 47.33% → 47.75% (+0.41%)
3% less funds holding
Funds holding: 37 → 36 (-1)
7% less capital invested
Capital invested by funds: $50.3M → $46.9M (-$3.39M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$761K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$169K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$167K |
| 4 |
RA
Royce & Associates
New York
|
+$97.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$187K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$158K |
| 3 |
BlackRock
New York
|
-$122K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119K |
| 5 |
Renaissance Technologies
New York
|
-$102K |
ACNT Hedge Fund Activity: Q2 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2017, worth a combined $46.9M — down 6.7% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACNT and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was 22NW LP, adding an estimated $761K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $187K.
- 36 institutional investors held Ascent Industries (ACNT) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $46.9M of Ascent Industries stock for Q2 2017, down 6.7% quarter-over-quarter.
- 5 funds opened new Ascent Industries positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest Ascent Industries buyer in Q2 2017 was 22NW LP, an estimated $761K added.
- The largest Ascent Industries seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $187K sold.
Based on aggregated 13F filings for Q2 2017.