We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

46 hedge funds and large institutions have $55.4M invested in Ascent Industries in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.07% less ownership

Funds ownership: 47.03% → 46.96% (-0.07%)

4% less funds holding

Funds holding: 48 → 46 (-2)

18% less capital invested

Capital invested by funds: $67.3M → $55.4M (-$11.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$295K
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$249K
3
Goldman Sachs
Goldman Sachs
New York
+$181K
4
Morgan Stanley
Morgan Stanley
New York
+$132K
5
JP Morgan Chase
JP Morgan Chase
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$431K
2
VDBMI
Van Den Berg Management I
Texas
-$372K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$108K
4
RA
Royce & Associates
New York
-$73.4K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13M -$73.4K -5,287 -0.5%
BlackRock
2
BlackRock
New York
$7.4M +$40.4K +2,907 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.2M -$40.3K -2,904 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M -$11.3K -815 -0.2%
VDBMI
5
Van Den Berg Management I
Texas
$3.87M -$372K -26,785 -8%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$3.07M +$249K +17,912 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.05M +$26.4K +1,900 +1%
GH
8
GAM Holding
Switzerland
$1.94M – – –
State Street
9
State Street
Massachusetts
$1.69M +$90.8K +6,536 +5%
Wells Fargo
10
Wells Fargo
California
$1.58M +$295K +21,222 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.27M +$2.9K +209 +0.2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.17M -$5.14K -370 -0.4%
Northern Trust
13
Northern Trust
Illinois
$1.16M -$17.9K -1,292 -1%
MA
14
Minerva Advisors
Pennsylvania
$1.01M -$33.2K -2,391 -3%
BCM
15
Bridgeway Capital Management
Texas
$715K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$613K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$339K -$431K -31,053 -54%
Charles Schwab
18
Charles Schwab
California
$263K – – –
RJA
19
Raymond James & Associates
Florida
$245K – – –
N
20
Nuveen
North Carolina
$206K – – –
Morgan Stanley
21
Morgan Stanley
New York
$194K +$132K +9,516 +171%
HWA
22
Heritage Wealth Advisors
Virginia
$194K – – –
PAM
23
Panagora Asset Management
Massachusetts
$184K – – –
Goldman Sachs
24
Goldman Sachs
New York
$169K +$181K +13,053 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$163K – – –
1
2

ACNT Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2019, worth a combined $55.4M — down 18% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACNT and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $295K. The largest seller was Bank of New York Mellon, cutting an estimated $431K.

  • 46 institutional investors held Ascent Industries (ACNT) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $55.4M of Ascent Industries stock for Q4 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Ascent Industries buyer in Q4 2019 was Wells Fargo, an estimated $295K added.
  • The largest Ascent Industries seller in Q4 2019 was Bank of New York Mellon, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2019.