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Ascent Industries
ACNT

47 hedge funds and large institutions have $61.7M invested in Ascent Industries in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.94% less ownership

Funds ownership: 48.19% → 45.24% (-2.9%)

6% less funds holding

Funds holding: 50 → 47 (-3)

13% less capital invested

Capital invested by funds: $70.9M → $61.7M (-$9.22M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
15
Closed
5
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.28M
2
Goldman Sachs
Goldman Sachs
New York
+$272K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$156K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.8K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$3.21M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$649K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$394K
4
US Bancorp
US Bancorp
Minnesota
-$308K
5
BlackRock
BlackRock
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$14.4M +$1.28M +85,039 +10%
BlackRock
2
BlackRock
New York
$7.74M -$255K -16,952 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.18M +$156K +10,336 +2%
VDBMI
4
Van Den Berg Management I
Texas
$6.99M -$114K -7,570 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M +$110K +7,306 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.71M -$253K -16,800 -9%
GH
7
GAM Holding
Switzerland
$2.28M – – –
State Street
8
State Street
Massachusetts
$1.87M +$60.8K +4,040 +3%
FMW
9
Farr Miller & Washington
District of Columbia
$1.43M – – –
Northern Trust
10
Northern Trust
Illinois
$1.38M +$15.6K +1,036 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$61.8K +4,105 +5%
MA
12
Minerva Advisors
Pennsylvania
$1.25M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$878K +$19.6K +1,305 +2%
BCM
14
Bridgeway Capital Management
Texas
$842K -$94.8K -6,300 -10%
ZIM
15
ZPR Investment Management
Florida
$727K -$102K -6,802 -12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$682K – – –
OAM
17
Oberweis Asset Management
Illinois
$532K – – –
RJA
18
Raymond James & Associates
Florida
$289K +$22.6K +1,500 +9%
Charles Schwab
19
Charles Schwab
California
$286K +$19K +1,265 +7%
Goldman Sachs
20
Goldman Sachs
New York
$274K +$272K +18,048 New
Wells Fargo
21
Wells Fargo
California
$266K +$8.71K +579 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$230K +$4.06K +270 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$192K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$169K -$903 -60 -0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$160K -$7.72K -513 -5%
1
2 3

ACNT Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2019, worth a combined $61.7M — down 13% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACNT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was 22NW LP, exiting entirely with an estimated $3.21M sold.

  • 47 institutional investors held Ascent Industries (ACNT) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $61.7M of Ascent Industries stock for Q1 2019, down 13% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q1 2019 was Royce & Associates, an estimated $1.28M added.
  • The largest Ascent Industries seller in Q1 2019 was 22NW LP, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2019.