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Ascent Industries
ACNT

Overview Fund Activity

51 hedge funds and large institutions have $64.7M invested in Ascent Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.35M
2
BlackRock
2
BlackRock
New York
$8.6M
3
RA
3
Royce & Associates
New York
$15.3M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$238K
5
PAM
5
Panagora Asset Management
Massachusetts
$223K

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
OAM
5
Oberweis Asset Management
Illinois
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$15.3M 977,420 +28,156 +3%
BlackRock
2
BlackRock
New York
$8.6M 550,819 +41,856 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.47M 478,489 +6,288 +1%
VDBMI
4
Van Den Berg Management I
Texas
$6.76M 432,994 -26,820 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M 423,310 +9,707 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.48M 158,700 -19,400 -11%
GH
7
GAM Holding
Switzerland
$2.34M 150,000 – –
State Street
8
State Street
Massachusetts
$1.94M 123,876 +883 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54M 98,318 +13,873 +16%
Northern Trust
10
Northern Trust
Illinois
$1.47M 93,741 +2,779 +3%
FMW
11
Farr Miller & Washington
District of Columbia
$1.43M 91,229 -3,084 -3%
Wells Fargo
12
Wells Fargo
California
$1.35M 86,432 +68,859 +392%
MA
13
Minerva Advisors
Pennsylvania
$1.29M 82,355 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$912K 58,384 +599 +1%
BCM
15
Bridgeway Capital Management
Texas
$865K 55,400 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$701K 44,857 – –
OAM
17
Oberweis Asset Management
Illinois
$449K 28,754 -6,246 -18%
RJA
18
Raymond James & Associates
Florida
$297K 19,000 – –
Charles Schwab
19
Charles Schwab
California
$294K 18,765 – –
PCM
20
PenderFund Capital Management
British Columbia, Canada
$238K 14,764 +14,764 New
First Trust Advisors
21
First Trust Advisors
Illinois
$236K 15,097 -42 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$223K 14,260 +14,260 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$198K 12,652 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$178K 11,413 +294 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$160K 10,232 +10,232 New
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