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Ascent Industries
ACNT

Overview Fund Activity

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.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.12%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.74M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$937K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.66M
4
BlackRock
4
BlackRock
New York
$8.72M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$185K

Top Sellers

1
MG
1
Markel Group
Virginia
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$394K
3
RA
3
Royce & Associates
New York
$14.3M
4
EI
4
EAM Investors
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.3M 864,225 -54,524 -6%
BlackRock
2
BlackRock
New York
$8.72M 525,915 +12,460 +2%
VDBMI
3
Van Den Berg Management I
Texas
$7.75M 467,384 -4,685 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.66M 461,865 +13,120 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M 406,297 +31,879 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.23M 194,900 -26,600 -12%
2L
7
22NW LP
Washington
$3.21M 193,163 -6,655 -3%
GH
8
GAM Holding
Switzerland
$2.49M 150,000 – –
State Street
9
State Street
Massachusetts
$1.97M 118,953 +3,759 +3%
FMW
10
Farr Miller & Washington
District of Columbia
$1.57M 94,313 -396 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.49M 89,926 +517 +0.6%
MA
12
Minerva Advisors
Pennsylvania
$1.37M 82,355 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.33M 80,340 +3,813 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.02M 61,700 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$937K 56,480 +15,399 +37%
ZIM
16
ZPR Investment Management
Florida
$907K 54,662 -1,733 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$744K 44,857 – –
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$649K 39,095 -887 -2%
OAM
19
Oberweis Asset Management
Illinois
$581K 35,000 – –
US Bancorp
20
US Bancorp
Minnesota
$420K 25,293 +77 +0.3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$394K 23,747 -130,877 -85%
Morgan Stanley
22
Morgan Stanley
New York
$352K 21,207 +1,577 +8%
Charles Schwab
23
Charles Schwab
California
$291K 17,500 – –
RJA
24
Raymond James & Associates
Florida
$290K 17,500 – –
Wells Fargo
25
Wells Fargo
California
$282K 16,994 +7,533 +80%
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