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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

8% more capital invested

Capital invested by funds: $58.4M → $63.3M (+$4.88M)

0.04% less ownership

Funds ownership: 49.92%49.88% (-0.04%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.8M +$624K +45,244 +5%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.11M -$103K -7,464 -2%
VDBMI
3
Van Den Berg Management I
Texas
$7.03M -$205K -14,876 -3%
MG
4
Markel Group
Virginia
$6.06M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.92M +$76K +5,510 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M +$27.8K +2,018 +0.7%
2L
7
22NW LP
Washington
$3.62M +$8.39K +609 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.52M -$92.4K -6,706 -4%
GH
9
GAM Holding
Switzerland
$2.15M
BlackRock
10
BlackRock
New York
$1.96M -$43K -3,119 -2%
FMW
11
Farr Miller & Washington
District of Columbia
$1.45M
BCM
12
Bridgeway Capital Management
Texas
$1.29M -$317K -23,000 -20%
MA
13
Minerva Advisors
Pennsylvania
$1.21M
FWSM
14
First Wilshire Securities Management
California
$889K -$21K -1,525 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$644K
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$639K -$27.4K -1,989 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$545K
US Bancorp
18
US Bancorp
Minnesota
$454K +$15.2K +1,102 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$357K +$43.4K +3,146 +15%
Northern Trust
20
Northern Trust
Illinois
$308K -$45.9K -3,327 -14%
KCM
21
Kennedy Capital Management
Missouri
$291K +$275K +19,937 New
RJA
22
Raymond James & Associates
Florida
$256K
Deutsche Bank
23
Deutsche Bank
Germany
$203K -$94.5K -6,852 -33%
Wells Fargo
24
Wells Fargo
California
$122K -$2.91K -211 -2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$73K -$16.1K -1,171 -19%

ACNT Hedge Fund Activity: Q1 2018 in Review

36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2018, worth a combined $63.3M — up 8.4% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACNT positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $624K. The largest seller was Bridgeway Capital Management, cutting an estimated $317K.

  • 36 institutional investors held Ascent Industries (ACNT) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $63.3M of Ascent Industries stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Ascent Industries buyer in Q1 2018 was Royce & Associates, an estimated $624K added.
  • The largest Ascent Industries seller in Q1 2018 was Bridgeway Capital Management, an estimated $317K sold.

Based on aggregated 13F filings for Q1 2018.