We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

55% more capital invested

Capital invested by funds: $63.3M → $97.8M (+$34.5M)

44% more funds holding

Funds holding: 36 → 52 (+16)

6.07% more ownership

Funds ownership: 49.88% → 55.95% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $954K

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77M
2
State Street
State Street
Massachusetts
+$2.03M
3
Northern Trust
Northern Trust
Illinois
+$1.23M
4
ZIM
ZPR Investment Management
Florida
+$777K
5
Renaissance Technologies
Renaissance Technologies
New York
+$748K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.68M
2
FWSM
First Wilshire Securities Management
California
-$889K
3
KCM
Kennedy Capital Management
Missouri
-$291K
4
RA
Royce & Associates
New York
-$272K
5
2L
22NW LP
Washington
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.8M -$272K -14,970 -2%
BlackRock
2
BlackRock
New York
$10.1M +$6.77M +371,825 +277%
VDBMI
3
Van Den Berg Management I
Texas
$9.56M -$37.5K -2,060 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.41M +$167K +9,195 +2%
MG
5
Markel Group
Virginia
$8.28M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.23M +$399K +21,940 +8%
2L
7
22NW LP
Washington
$4.83M -$107K -5,901 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.58M -$4.68M -257,323 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.27M +$748K +41,080 +24%
GH
10
GAM Holding
Switzerland
$2.99M – – –
State Street
11
State Street
Massachusetts
$2.23M +$2.03M +111,710 New
FMW
12
Farr Miller & Washington
District of Columbia
$1.89M -$88.4K -4,859 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.79M – – –
Northern Trust
14
Northern Trust
Illinois
$1.77M +$1.23M +67,617 +320%
MA
15
Minerva Advisors
Pennsylvania
$1.68M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.45M +$633K +34,775 +91%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$895K – – –
ZIM
18
ZPR Investment Management
Florida
$852K +$777K +42,726 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$832K +$314K +17,242 +70%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$803K -$66.8K -3,669 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$757K +$437K +24,001 +172%
EI
22
EAM Investors
California
$750K +$684K +37,584 New
US Bancorp
23
US Bancorp
Minnesota
$531K -$81.4K -4,476 -14%
Morgan Stanley
24
Morgan Stanley
New York
$449K +$320K +17,572 +359%
RJA
25
Raymond James & Associates
Florida
$349K – – –
1
2 3

ACNT Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2018, worth a combined $97.8M — up 55% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACNT positions and 4 closed out — a net gain of 16 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.68M.

  • 52 institutional investors held Ascent Industries (ACNT) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $97.8M of Ascent Industries stock for Q2 2018, up 55% quarter-over-quarter.
  • 20 funds opened new Ascent Industries positions in Q2 2018 and 4 closed out, a net change of +16 holders.
  • The largest Ascent Industries buyer in Q2 2018 was BlackRock, an estimated $6.77M added.
  • The largest Ascent Industries seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2018.