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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $64.7M → $67.3M (+$2.58M)

0.83% more ownership

Funds ownership: 46.19% → 47.03% (+0.83%)

6% less funds holding

Funds holding: 51 → 48 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.4M
2
RA
Royce & Associates
New York
+$592K
3
BlackRock
BlackRock
New York
+$307K
4
HWA
Heritage Wealth Advisors
Virginia
+$240K
5
Wells Fargo
Wells Fargo
California
+$236K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.7M
2
OAM
Oberweis Asset Management
Illinois
-$449K
3
First Trust Advisors
First Trust Advisors
Illinois
-$236K
4
DAM
Deltec Asset Management
New York
-$156K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$16.2M +$592K +37,020 +4%
BlackRock
2
BlackRock
New York
$9.09M +$307K +19,211 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.71M +$75K +4,688 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.84M +$90.5K +5,658 +1%
VDBMI
5
Van Den Berg Management I
Texas
$5.21M -$1.7M -106,483 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.5M -$32K -2,000 -1%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$2.43M +$2.4M +150,241 +1,018%
GH
8
GAM Holding
Switzerland
$2.39M – – –
State Street
9
State Street
Massachusetts
$1.98M +$2.21K +138 +0.1%
Wells Fargo
10
Wells Fargo
California
$1.61M +$236K +14,773 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57M +$2.46K +154 +0.2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.46M – – –
Northern Trust
13
Northern Trust
Illinois
$1.45M -$44.7K -2,796 -3%
MA
14
Minerva Advisors
Pennsylvania
$1.3M -$10.1K -632 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$915K -$16.3K -1,016 -2%
BCM
16
Bridgeway Capital Management
Texas
$884K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$757K +$41.6K +2,600 +6%
Charles Schwab
18
Charles Schwab
California
$325K +$25.1K +1,569 +8%
RJA
19
Raymond James & Associates
Florida
$303K – – –
N
20
Nuveen
North Carolina
$254K +$91.2K +5,701 +56%
HWA
21
Heritage Wealth Advisors
Virginia
$239K +$240K +15,000 New
PAM
22
Panagora Asset Management
Massachusetts
$227K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$202K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$201K +$18.8K +1,176 +10%
Bank of America
25
Bank of America
North Carolina
$151K +$20.1K +1,256 +15%
1
2 3

ACNT Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2019, worth a combined $67.3M — up 4% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACNT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was PenderFund Capital Management, adding an estimated $2.4M. The largest seller was Van Den Berg Management I, cutting an estimated $1.7M.

  • 48 institutional investors held Ascent Industries (ACNT) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $67.3M of Ascent Industries stock for Q3 2019, up 4% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q3 2019 was PenderFund Capital Management, an estimated $2.4M added.
  • The largest Ascent Industries seller in Q3 2019 was Van Den Berg Management I, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2019.