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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$295K |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$249K |
| 3 |
Goldman Sachs
New York
|
+$181K |
| 4 |
Morgan Stanley
New York
|
+$132K |
| 5 |
JP Morgan Chase
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$431K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$372K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$108K |
| 4 |
RA
Royce & Associates
New York
|
-$73.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.3K |
ACNT Hedge Fund Activity: Q4 2019 in Review
46 of the 5,092 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.