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Ascent Industries
ACNT

Overview Fund Activity

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.

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

1
RA
1
Royce & Associates
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$274K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.29M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.28M

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
US Bancorp
4
US Bancorp
Minnesota
$73K
5
BlackRock
5
BlackRock
New York
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.4M 949,264 +85,039 +10%
BlackRock
2
BlackRock
New York
$7.74M 508,963 -16,952 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.18M 472,201 +10,336 +2%
VDBMI
4
Van Den Berg Management I
Texas
$6.99M 459,814 -7,570 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M 413,603 +7,306 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.71M 178,100 -16,800 -9%
GH
7
GAM Holding
Switzerland
$2.28M 150,000 – –
State Street
8
State Street
Massachusetts
$1.87M 122,993 +4,040 +3%
FMW
9
Farr Miller & Washington
District of Columbia
$1.43M 94,313 – –
Northern Trust
10
Northern Trust
Illinois
$1.38M 90,962 +1,036 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M 84,445 +4,105 +5%
MA
12
Minerva Advisors
Pennsylvania
$1.25M 82,355 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$878K 57,785 +1,305 +2%
BCM
14
Bridgeway Capital Management
Texas
$842K 55,400 -6,300 -10%
ZIM
15
ZPR Investment Management
Florida
$727K 47,860 -6,802 -12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$682K 44,857 – –
OAM
17
Oberweis Asset Management
Illinois
$532K 35,000 – –
RJA
18
Raymond James & Associates
Florida
$289K 19,000 +1,500 +9%
Charles Schwab
19
Charles Schwab
California
$286K 18,765 +1,265 +7%
Goldman Sachs
20
Goldman Sachs
New York
$274K 18,048 +18,048 New
Wells Fargo
21
Wells Fargo
California
$266K 17,573 +579 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$230K 15,139 +270 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$192K 12,652 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$169K 11,119 -60 -0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$160K 10,687 -513 -5%
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