ACNT icon

Ascent Industries
ACNT

Overview Fund Activity

36 hedge funds and large institutions have $63.3M invested in Ascent Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$13.8M
2
KCM
2
Kennedy Capital Management
Missouri
$291K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.92M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$357K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.16M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.29M
2
VDBMI
2
Van Den Berg Management I
Texas
$7.03M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.8M 958,753 +45,244 +5%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.11M 486,669 -7,464 -2%
VDBMI
3
Van Den Berg Management I
Texas
$7.03M 481,434 -14,876 -3%
MG
4
Markel Group
Virginia
$6.06M 414,804 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.92M 412,620 +5,510 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M 290,220 +2,018 +0.7%
2L
7
22NW LP
Washington
$3.62M 248,111 +609 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.52M 172,794 -6,706 -4%
GH
9
GAM Holding
Switzerland
$2.15M 150,000 – –
BlackRock
10
BlackRock
New York
$1.96M 134,085 -3,119 -2%
FMW
11
Farr Miller & Washington
District of Columbia
$1.45M 99,568 – –
BCM
12
Bridgeway Capital Management
Texas
$1.29M 89,600 -23,000 -20%
MA
13
Minerva Advisors
Pennsylvania
$1.21M 84,755 – –
FWSM
14
First Wilshire Securities Management
California
$889K 60,889 -1,525 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$644K 44,857 – –
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$639K 43,898 -1,989 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$545K 38,040 – –
US Bancorp
18
US Bancorp
Minnesota
$454K 31,117 +1,102 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$357K 24,471 +3,146 +15%
Northern Trust
20
Northern Trust
Illinois
$308K 21,104 -3,327 -14%
KCM
21
Kennedy Capital Management
Missouri
$291K 19,937 +19,937 New
RJA
22
Raymond James & Associates
Florida
$256K 17,500 – –
Deutsche Bank
23
Deutsche Bank
Germany
$203K 13,943 -6,852 -33%
Wells Fargo
24
Wells Fargo
California
$122K 8,387 -211 -2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$73K 4,973 -1,171 -19%
1
2