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Ascent Industries
ACNT

Overview Fund Activity

52 hedge funds and large institutions have $97.8M invested in Ascent Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
$954K
Net Calls
-$954K
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.1M
2
State Street
2
State Street
Massachusetts
$2.23M
3
Northern Trust
3
Northern Trust
Illinois
$1.77M
4
ZIM
4
ZPR Investment Management
Florida
$852K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.58M
2
FWSM
2
First Wilshire Securities Management
California
$0
3
RA
3
Royce & Associates
New York
$18.8M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
2L
5
22NW LP
Washington
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.8M 943,783 -14,970 -2%
BlackRock
2
BlackRock
New York
$10.1M 505,910 +371,825 +277%
VDBMI
3
Van Den Berg Management I
Texas
$9.56M 479,374 -2,060 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.42M 421,815 +9,195 +2%
MG
5
Markel Group
Virginia
$8.28M 414,804 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.23M 312,160 +21,940 +8%
2L
7
22NW LP
Washington
$4.83M 242,210 -5,901 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.58M 229,346 -257,323 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.27M 213,874 +41,080 +24%
GH
10
GAM Holding
Switzerland
$2.99M 150,000 – –
State Street
11
State Street
Massachusetts
$2.23M 111,710 +111,710 New
FMW
12
Farr Miller & Washington
District of Columbia
$1.89M 94,709 -4,859 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.79M 89,600 – –
Northern Trust
14
Northern Trust
Illinois
$1.77M 88,721 +67,617 +320%
MA
15
Minerva Advisors
Pennsylvania
$1.68M 84,755 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M 72,815 +34,775 +91%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$895K 44,857 – –
ZIM
18
ZPR Investment Management
Florida
$852K 42,726 +42,726 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$832K 41,713 +17,242 +70%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$803K 40,229 -3,669 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$757K 37,944 +24,001 +172%
EI
22
EAM Investors
California
$750K 37,584 +37,584 New
US Bancorp
23
US Bancorp
Minnesota
$531K 26,641 -4,476 -14%
Morgan Stanley
24
Morgan Stanley
New York
$449K 22,472 +17,572 +359%
RJA
25
Raymond James & Associates
Florida
$349K 17,500 – –
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