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Ascent Industries
ACNT

Overview Fund Activity

33 hedge funds and large institutions have $58.4M invested in Ascent Industries in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$12.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M
3
2L
22NW LP
Washington
$3.32M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$286K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.46M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
$6.65M
2
GCP
GSA Capital Partners
United Kingdom
$0
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
$615K
5
FMW
Farr Miller & Washington
District of Columbia
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$12.2M +$2.57M +191,761 +27%
VDBMI
2
Van Den Berg Management I
Texas
$6.65M -$1.7M -126,984 -20%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M +$582K +43,402 +10%
MG
4
Markel Group
Virginia
$5.56M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.46M +$204K +15,206 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M -$19.7K -1,472 -0.5%
2L
7
22NW LP
Washington
$3.32M +$294K +21,964 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.41M +$169K +12,600 +8%
GH
9
GAM Holding
Switzerland
$2.01M – – –
BlackRock
10
BlackRock
New York
$1.84M +$3.54K +264 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$1.51M – – –
FMW
12
Farr Miller & Washington
District of Columbia
$1.33M -$42.6K -3,180 -3%
MA
13
Minerva Advisors
Pennsylvania
$1.13M – – –
FWSM
14
First Wilshire Securities Management
California
$836K -$24.8K -1,850 -3%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$615K -$45.4K -3,385 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$601K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$509K – – –
US Bancorp
18
US Bancorp
Minnesota
$401K +$2.07K +155 +0.5%
Northern Trust
19
Northern Trust
Illinois
$327K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$286K +$286K +21,325 New
Deutsche Bank
21
Deutsche Bank
Germany
$278K -$12.6K -941 -4%
RJA
22
Raymond James & Associates
Florida
$235K – – –
Wells Fargo
23
Wells Fargo
California
$116K +$60.6K +4,495 +110%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$83K +$13.5K +998 +19%
Morgan Stanley
25
Morgan Stanley
New York
$66K +$17.2K +1,275 +35%
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