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Ascent Industries
ACNT

50 hedge funds and large institutions have $70.9M invested in Ascent Industries in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $904K | Put options by funds: $743K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7.57% less ownership

Funds ownership: 55.76% → 48.19% (-7.6%)

14% less funds holding

Funds holding: 58 → 50 (-8)

37% less capital invested

Capital invested by funds: $112M → $70.9M (-$41.2M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
15
Closed
9
Calls
$904K
Puts
$743K
Net Calls
+$161K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$573K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$277K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$236K
4
BlackRock
BlackRock
New York
+$224K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$201K

Top Sellers

Rank Fund Capital Flow
1
MG
Markel Group
Virginia
-$9.48M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.35M
3
RA
Royce & Associates
New York
-$981K
4
EI
EAM Investors
California
-$859K
5
Renaissance Technologies
Renaissance Technologies
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$14.3M -$981K -54,524 -6%
BlackRock
2
BlackRock
New York
$8.72M +$224K +12,460 +2%
VDBMI
3
Van Den Berg Management I
Texas
$7.75M -$84.3K -4,685 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.66M +$236K +13,120 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M +$573K +31,879 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.23M -$478K -26,600 -12%
2L
7
22NW LP
Washington
$3.21M -$120K -6,655 -3%
GH
8
GAM Holding
Switzerland
$2.49M – – –
State Street
9
State Street
Massachusetts
$1.97M +$67.6K +3,759 +3%
FMW
10
Farr Miller & Washington
District of Columbia
$1.56M -$7.12K -396 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.49M +$9.3K +517 +0.6%
MA
12
Minerva Advisors
Pennsylvania
$1.37M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.33M +$68.6K +3,813 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.02M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$937K +$277K +15,399 +37%
ZIM
16
ZPR Investment Management
Florida
$907K -$31.2K -1,733 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$744K – – –
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$649K -$16K -887 -2%
OAM
19
Oberweis Asset Management
Illinois
$581K – – –
US Bancorp
20
US Bancorp
Minnesota
$420K +$1.39K +77 +0.3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$394K -$2.35M -130,877 -85%
Morgan Stanley
22
Morgan Stanley
New York
$352K +$28.4K +1,577 +8%
Charles Schwab
23
Charles Schwab
California
$291K – – –
RJA
24
Raymond James & Associates
Florida
$290K – – –
Wells Fargo
25
Wells Fargo
California
$282K +$135K +7,533 +80%
1
2 3

ACNT Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2018, worth a combined $70.9M — down 37% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACNT and 1 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $573K. The largest seller was Markel Group, exiting entirely with an estimated $9.48M sold.

  • 50 institutional investors held Ascent Industries (ACNT) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $70.9M of Ascent Industries stock for Q4 2018, down 37% quarter-over-quarter.
  • 1 fund opened new Ascent Industries positions in Q4 2018 and 9 closed out, a net change of -8 holders.
  • The largest Ascent Industries buyer in Q4 2018 was Vanguard Group, an estimated $573K added.
  • The largest Ascent Industries seller in Q4 2018 was Markel Group, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.