Ascent Industries
ACNT
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.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $52.5M → $58.4M (+$5.86M)
1.72% more ownership
Funds ownership: 48.2% → 49.92% (+1.7%)
3% less funds holding
Funds holding: 34 → 33 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.58M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$585K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$296K |
| 4 |
Bank of New York Mellon
New York
|
+$287K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.71M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$146K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$89K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$45.6K |
| 5 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
-$42.8K |
ACNT Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2017, worth a combined $58.4M — up 11% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACNT and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $2.58M. The largest seller was Van Den Berg Management I, cutting an estimated $1.71M.
- 33 institutional investors held Ascent Industries (ACNT) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $58.4M of Ascent Industries stock for Q4 2017, up 11% quarter-over-quarter.
- 6 funds opened new Ascent Industries positions in Q4 2017 and 7 closed out, a net change of -1 holder.
- The largest Ascent Industries buyer in Q4 2017 was Royce & Associates, an estimated $2.58M added.
- The largest Ascent Industries seller in Q4 2017 was Van Den Berg Management I, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2017.