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Ascent Industries
ACNT

Overview Fund Activity

34 hedge funds and large institutions have $52.5M invested in Ascent Industries in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
10
Closed
6
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
+$5K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Deutsche Bank
4
Deutsche Bank
Germany
$271K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$50K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.63M
2
TC
2
TFS Capital
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M
5
VDBMI
5
Van Den Berg Management I
Texas
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.02M 721,748 +81,296 +13%
VDBMI
2
Van Den Berg Management I
Texas
$7.79M 623,294 -5,865 -0.9%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.63M 450,731 -15,843 -3%
MG
4
Markel Group
Virginia
$5.19M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.9M 391,904 +15,950 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.62M 289,674 -9,935 -3%
2L
7
22NW LP
Washington
$2.82M 225,538 +1,843 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M 166,900 +10,581 +7%
GH
9
GAM Holding
Switzerland
$1.88M 150,000 – –
BlackRock
10
BlackRock
New York
$1.71M 136,940 -910 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$1.41M 112,600 – –
FMW
12
Farr Miller & Washington
District of Columbia
$1.28M 102,748 -281 -0.3%
MA
13
Minerva Advisors
Pennsylvania
$1.06M 84,755 – –
FWSM
14
First Wilshire Securities Management
California
$803K 64,264 -2,325 -3%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$606K 49,272 +1,708 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$561K 44,857 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$475K 38,040 – –
US Bancorp
18
US Bancorp
Minnesota
$373K 29,860 +169 +0.6%
Northern Trust
19
Northern Trust
Illinois
$305K 24,431 – –
Deutsche Bank
20
Deutsche Bank
Germany
$271K 21,736 +7,573 +53%
RJA
21
Raymond James & Associates
Florida
$219K 17,500 +1,500 +9%
GCP
22
GSA Capital Partners
United Kingdom
$146K 11,701 -1,400 -11%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$89K 7,158 -108 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$65K 5,146 +545 +12%
Wells Fargo
25
Wells Fargo
California
$51K 4,103 +2,553 +165%
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