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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)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

63% less capital inflows, than outflows

Capital inflows: $2.15M | Capital outflows: $5.8M

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.01%
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
Royce & Associates
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
22NW LP
22NW LP
Washington
-$3.2M
2
Morgan Dempsey Capital Management
Morgan Dempsey Capital Management
Wisconsin
-$649K
3
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
-$394K
4
US Bancorp
US Bancorp
Minnesota
-$308K
5
BlackRock
BlackRock
New York
-$255K

ACNT Hedge Fund Activity: Q1 2019 in Review

47 of the 4,634 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 $3.2M 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 $3.2M sold.

Based on aggregated 13F filings for Q1 2019.