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Ascent Industries

41 hedge funds and large institutions have $32.3M invested in Ascent Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6.1% less ownership

Funds ownership: 46.96%40.86% (-6.1%)

11% less funds holding

Funds holding: 4641 (-5)

42% less capital invested

Capital invested by funds: $55.4M → $32.3M (-$23.1M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.7M -$147K -12,200 -1%
BlackRock
2
BlackRock
New York
$5.04M +$57.7K +4,794 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.26M +$90.2K +7,488 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.74M +$3.46K +287 +0.1%
Wells Fargo
5
Wells Fargo
California
$1.45M +$526K +43,722 +36%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M -$48.2K -4,000 -3%
GH
7
GAM Holding
Switzerland
$1.31M
State Street
8
State Street
Massachusetts
$1.19M +$62.4K +5,179 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$954K +$129K +10,697 +11%
FMW
10
Farr Miller & Washington
District of Columbia
$890K +$134K +11,143 +12%
Northern Trust
11
Northern Trust
Illinois
$843K +$83.6K +6,946 +8%
MA
12
Minerva Advisors
Pennsylvania
$548K -$190K -15,811 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$329K -$118K -9,770 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$242K +$16.3K +1,357 +5%
RJA
15
Raymond James & Associates
Florida
$175K +$12K +1,000 +5%
Charles Schwab
16
Charles Schwab
California
$168K -$13.3K -1,106 -5%
N
17
Nuveen
North Carolina
$139K
HWA
18
Heritage Wealth Advisors
Virginia
$131K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$112K +$1.78K +148 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$109K
Bank of America
21
Bank of America
North Carolina
$106K +$28.8K +2,393 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$80K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$53K +$81.9K +6,800 New
JP Morgan Chase
24
JP Morgan Chase
New York
$51K -$61.1K -5,071 -46%
UBS Group
25
UBS Group
Switzerland
$44K -$67.4K -5,594 -53%

ACNT Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2020, worth a combined $32.3M — down 42% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACNT and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $526K. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $3.87M sold.

  • 41 institutional investors held Ascent Industries (ACNT) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $32.3M of Ascent Industries stock for Q1 2020, down 42% quarter-over-quarter.
  • 5 funds opened new Ascent Industries positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q1 2020 was Wells Fargo, an estimated $526K added.
  • The largest Ascent Industries seller in Q1 2020 was Van Den Berg Management I, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2020.