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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more funds holding

Funds holding: 47 → 51 (+4)

5% more capital invested

Capital invested by funds: $61.7M → $64.7M (+$3.04M)

0.95% more ownership

Funds ownership: 45.24% → 46.19% (+0.95%)

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

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.19M
2
BlackRock
BlackRock
New York
+$721K
3
RA
Royce & Associates
New York
+$485K
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$254K
5
PAM
Panagora Asset Management
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
-$727K
2
VDBMI
Van Den Berg Management I
Texas
-$462K
3
Renaissance Technologies
Renaissance Technologies
New York
-$334K
4
Goldman Sachs
Goldman Sachs
New York
-$274K
5
OAM
Oberweis Asset Management
Illinois
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$15.3M +$485K +28,156 +3%
BlackRock
2
BlackRock
New York
$8.6M +$721K +41,856 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.47M +$108K +6,288 +1%
VDBMI
4
Van Den Berg Management I
Texas
$6.76M -$462K -26,820 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M +$167K +9,707 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.48M -$334K -19,400 -11%
GH
7
GAM Holding
Switzerland
$2.34M – – –
State Street
8
State Street
Massachusetts
$1.94M +$15.2K +883 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.53M +$239K +13,873 +16%
Northern Trust
10
Northern Trust
Illinois
$1.47M +$47.9K +2,779 +3%
FMW
11
Farr Miller & Washington
District of Columbia
$1.43M -$53.1K -3,084 -3%
Wells Fargo
12
Wells Fargo
California
$1.35M +$1.19M +68,859 +392%
MA
13
Minerva Advisors
Pennsylvania
$1.29M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$912K +$10.3K +599 +1%
BCM
15
Bridgeway Capital Management
Texas
$865K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$701K – – –
OAM
17
Oberweis Asset Management
Illinois
$449K -$108K -6,246 -18%
RJA
18
Raymond James & Associates
Florida
$297K – – –
Charles Schwab
19
Charles Schwab
California
$294K – – –
PCM
20
PenderFund Capital Management
British Columbia, Canada
$238K +$254K +14,764 New
First Trust Advisors
21
First Trust Advisors
Illinois
$236K -$724 -42 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$223K +$246K +14,260 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$198K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$178K +$5.07K +294 +3%
N
25
Nuveen
North Carolina
$160K +$176K +10,232 New
1
2 3

ACNT Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2019, worth a combined $64.7M — up 4.9% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.19M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $727K sold.

  • 51 institutional investors held Ascent Industries (ACNT) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $64.7M of Ascent Industries stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 8 funds opened new Ascent Industries positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Ascent Industries buyer in Q2 2019 was Wells Fargo, an estimated $1.19M added.
  • The largest Ascent Industries seller in Q2 2019 was ZPR Investment Management, an estimated $727K sold.

Based on aggregated 13F filings for Q2 2019.