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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 47.33%47.75% (+0.41%)

3% less funds holding

Funds holding: 3736 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.27M +$97.5K +8,119 +1%
VDBMI
2
Van Den Berg Management I
Texas
$7.12M -$61K -5,080 -0.8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M -$187K -15,612 -3%
MG
4
Markel Group
Virginia
$4.69M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.27M -$158K -13,120 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.4M +$79.8K +6,648 +2%
2L
7
22NW LP
Washington
$2.53M +$761K +63,350 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.77M -$102K -8,481 -5%
GH
9
GAM Holding
Switzerland
$1.7M
BlackRock
10
BlackRock
New York
$1.56M -$122K -10,120 -7%
BCM
11
Bridgeway Capital Management
Texas
$1.28M
FMW
12
Farr Miller & Washington
District of Columbia
$1.17M -$29.6K -2,466 -2%
MA
13
Minerva Advisors
Pennsylvania
$941K
FWSM
14
First Wilshire Securities Management
California
$753K -$13.2K -1,100 -2%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$538K -$24.3K -2,024 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$509K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$431K
US Bancorp
18
US Bancorp
Minnesota
$336K -$3.75K -312 -1%
Northern Trust
19
Northern Trust
Illinois
$276K
RJA
20
Raymond James & Associates
Florida
$181K
Deutsche Bank
21
Deutsche Bank
Germany
$160K -$119K -9,868 -41%
TC
22
TFS Capital
Pennsylvania
$159K +$169K +14,070 New
PI
23
Putnam Investments
Massachusetts
$158K +$167K +13,900 New
GCP
24
GSA Capital Partners
United Kingdom
$148K -$24K -2,000 -13%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$82K +$4.53K +377 +5%

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.