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Ascent Industries
ACNT

Overview Fund Activity

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.

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

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.07M
2
Wells Fargo
2
Wells Fargo
California
$1.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$169K
4
Morgan Stanley
4
Morgan Stanley
New York
$194K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$339K
2
VDBMI
2
Van Den Berg Management I
Texas
$3.87M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
RA
4
Royce & Associates
New York
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13M 1,009,153 -5,287 -0.5%
BlackRock
2
BlackRock
New York
$7.4M 572,937 +2,907 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.2M 480,273 -2,904 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M 428,153 -815 -0.2%
VDBMI
5
Van Den Berg Management I
Texas
$3.87M 299,726 -26,785 -8%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$3.07M 182,917 +17,912 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.05M 158,600 +1,900 +1%
GH
8
GAM Holding
Switzerland
$1.94M 150,000 – –
State Street
9
State Street
Massachusetts
$1.69M 130,550 +6,536 +5%
Wells Fargo
10
Wells Fargo
California
$1.58M 122,427 +21,222 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.27M 98,681 +209 +0.2%
FMW
12
Farr Miller & Washington
District of Columbia
$1.17M 90,859 -370 -0.4%
Northern Trust
13
Northern Trust
Illinois
$1.16M 89,653 -1,292 -1%
MA
14
Minerva Advisors
Pennsylvania
$1.02M 79,332 -2,391 -3%
BCM
15
Bridgeway Capital Management
Texas
$715K 55,400 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$613K 47,457 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$339K 26,315 -31,053 -54%
Charles Schwab
18
Charles Schwab
California
$263K 20,334 – –
RJA
19
Raymond James & Associates
Florida
$245K 19,000 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$206K 15,933 – –
Morgan Stanley
21
Morgan Stanley
New York
$194K 15,092 +9,516 +171%
HWA
22
Heritage Wealth Advisors
Virginia
$194K 15,000 – –
PAM
23
Panagora Asset Management
Massachusetts
$184K 14,260 – –
Goldman Sachs
24
Goldman Sachs
New York
$169K 13,053 +13,053 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$163K 12,652 – –
1
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