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Ascent Industries
ACNT

Overview Fund Activity

35 hedge funds and large institutions have $23.9M invested in Ascent Industries in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$1.5M
2
BCM
Bridgeway Capital Management
Texas
$398K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$373K
4
FM
Fondren Management
Texas
$337K
5
Millennium Management
Millennium Management
New York
$101K

Top Sellers

1
BlackRock
BlackRock
New York
$1.33M
2
State Street
State Street
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$138K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$457K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.22M -$236K -31,522 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.66M +$7.53K +1,007 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M -$142K -18,993 -4%
KCM
4
Kennedy Capital Management
Missouri
$1.5M +$1.5M +199,909 New
BlackRock
5
BlackRock
New York
$1.33M -$2.99M -400,436 -69%
Wells Fargo
6
Wells Fargo
California
$1.18M -$61K -8,150 -5%
GH
7
GAM Holding
Switzerland
$1.12M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$960K -$197K -26,300 -17%
FMW
9
Farr Miller & Washington
District of Columbia
$744K -$18.5K -2,479 -2%
MA
10
Minerva Advisors
Pennsylvania
$476K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$457K -$361K -48,280 -44%
BCM
12
Bridgeway Capital Management
Texas
$398K +$398K +53,273 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$373K +$373K +49,865 New
FM
14
Fondren Management
Texas
$337K +$337K +45,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$282K – – –
RJA
16
Raymond James & Associates
Florida
$150K – – –
Northern Trust
17
Northern Trust
Illinois
$138K -$584K -78,134 -81%
Millennium Management
18
Millennium Management
New York
$101K +$101K +13,531 New
PP
19
Paloma Partners
Connecticut
$98K +$98K +13,097 New
RC
20
RBF Capital
California
$75K +$75K +10,000 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$56K – – –
Morgan Stanley
22
Morgan Stanley
New York
$45K +$16.9K +2,255 +60%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$22K +$22K +2,932 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$17K -$2.28K -305 -12%
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