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Ascent Industries
ACNT

Overview Fund Activity

40 hedge funds and large institutions have $32.3M invested in Ascent Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.45M
2
FMW
2
Farr Miller & Washington
District of Columbia
$890K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$954K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.26M
5
Northern Trust
5
Northern Trust
Illinois
$843K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$8.7M 996,953 -12,200 -1%
BlackRock
2
BlackRock
New York
$5.04M 577,731 +4,794 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.26M 487,761 +7,488 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.74M 428,440 +287 +0.1%
Wells Fargo
5
Wells Fargo
California
$1.45M 166,149 +43,722 +36%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M 154,600 -4,000 -3%
GH
7
GAM Holding
Switzerland
$1.31M 150,000 – –
State Street
8
State Street
Massachusetts
$1.19M 135,729 +5,179 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$954K 109,378 +10,697 +11%
FMW
10
Farr Miller & Washington
District of Columbia
$890K 102,002 +11,143 +12%
Northern Trust
11
Northern Trust
Illinois
$843K 96,599 +6,946 +8%
MA
12
Minerva Advisors
Pennsylvania
$548K 63,521 -15,811 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$329K 37,687 -9,770 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$242K 27,672 +1,357 +5%
RJA
15
Raymond James & Associates
Florida
$175K 20,000 +1,000 +5%
Charles Schwab
16
Charles Schwab
California
$168K 19,228 -1,106 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$139K 15,933 – –
HWA
18
Heritage Wealth Advisors
Virginia
$131K 15,000 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$112K 12,800 +148 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$109K 12,487 – –
Bank of America
21
Bank of America
North Carolina
$106K 12,195 +2,393 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$80K 9,200 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$53K 6,800 +6,800 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$51K 5,853 -5,071 -46%
UBS Group
25
UBS Group
Switzerland
$44K 4,949 -5,594 -53%
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