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Ascent Industries
ACNT

Overview Fund Activity

58 hedge funds and large institutions have $112M invested in Ascent Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$323K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.56M
2
OAM
2
Oberweis Asset Management
Illinois
$800K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$452K
5
ZIM
5
ZPR Investment Management
Florida
$1.29M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M
2
2L
2
22NW LP
Washington
$4.57M
3
BCM
3
Bridgeway Capital Management
Texas
$1.41M
4
RA
4
Royce & Associates
New York
$21M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$21M 918,749 -25,034 -3%
BlackRock
2
BlackRock
New York
$11.7M 513,455 +7,545 +1%
VDBMI
3
Van Den Berg Management I
Texas
$10.8M 472,069 -7,305 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M 448,745 +26,930 +6%
MG
5
Markel Group
Virginia
$9.48M 414,804 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.56M 374,418 +62,258 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.06M 221,500 +7,626 +4%
2L
8
22NW LP
Washington
$4.57M 199,818 -42,392 -18%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M 154,624 -74,722 -33%
GH
10
GAM Holding
Switzerland
$3.43M 150,000 – –
State Street
11
State Street
Massachusetts
$2.63M 115,194 +3,484 +3%
FMW
12
Farr Miller & Washington
District of Columbia
$2.16M 94,709 – –
Northern Trust
13
Northern Trust
Illinois
$2.04M 89,409 +688 +0.8%
MA
14
Minerva Advisors
Pennsylvania
$1.88M 82,355 -2,400 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.75M 76,527 +3,712 +5%
BCM
16
Bridgeway Capital Management
Texas
$1.41M 61,700 -27,900 -31%
ZIM
17
ZPR Investment Management
Florida
$1.29M 56,395 +13,669 +32%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.03M 44,857 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$939K 41,081 -632 -2%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$914K 39,982 -247 -0.6%
EI
21
EAM Investors
California
$859K 37,584 – –
OAM
22
Oberweis Asset Management
Illinois
$800K 35,000 +35,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$643K 28,107 -9,837 -26%
US Bancorp
24
US Bancorp
Minnesota
$576K 25,216 -1,425 -5%
PAM
25
Panagora Asset Management
Massachusetts
$452K 19,787 +19,787 New
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