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Ascent Industries
ACNT

Overview Fund Activity

48 hedge funds and large institutions have $67.3M invested in Ascent Industries in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$2.43M
2
RA
2
Royce & Associates
New York
$16.2M
3
BlackRock
3
BlackRock
New York
$9.09M
4
HWA
4
Heritage Wealth Advisors
Virginia
$239K
5
Wells Fargo
5
Wells Fargo
California
$1.61M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$5.21M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
DAM
4
Deltec Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$16.2M 1,014,440 +37,020 +4%
BlackRock
2
BlackRock
New York
$9.09M 570,030 +19,211 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.71M 483,177 +4,688 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.84M 428,968 +5,658 +1%
VDBMI
5
Van Den Berg Management I
Texas
$5.21M 326,511 -106,483 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.5M 156,700 -2,000 -1%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$2.43M 165,005 +150,241 +1,018%
GH
8
GAM Holding
Switzerland
$2.39M 150,000 – –
State Street
9
State Street
Massachusetts
$1.98M 124,014 +138 +0.1%
Wells Fargo
10
Wells Fargo
California
$1.61M 101,205 +14,773 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57M 98,472 +154 +0.2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.46M 91,229 – –
Northern Trust
13
Northern Trust
Illinois
$1.45M 90,945 -2,796 -3%
MA
14
Minerva Advisors
Pennsylvania
$1.3M 81,723 -632 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$915K 57,368 -1,016 -2%
BCM
16
Bridgeway Capital Management
Texas
$884K 55,400 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$757K 47,457 +2,600 +6%
Charles Schwab
18
Charles Schwab
California
$325K 20,334 +1,569 +8%
RJA
19
Raymond James & Associates
Florida
$303K 19,000 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$254K 15,933 +5,701 +56%
HWA
21
Heritage Wealth Advisors
Virginia
$239K 15,000 +15,000 New
PAM
22
Panagora Asset Management
Massachusetts
$227K 14,260 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$202K 12,652 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$201K 12,589 +1,176 +10%
Bank of America
25
Bank of America
North Carolina
$151K 9,452 +1,256 +15%
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