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Ascent Industries
ACNT

30 hedge funds and large institutions have $16.4M invested in Ascent Industries in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% less ownership

Funds ownership: 35.27% → 32.86% (-2.4%)

17% less funds holding

Funds holding: 36 → 30 (-6)

31% less capital invested

Capital invested by funds: $23.9M → $16.4M (-$7.47M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$42.2K
2
Wells Fargo
Wells Fargo
California
+$1.46K
3
BlackRock
BlackRock
New York
+$915
4
ASN
Advisory Services Network
Georgia
+$677
5
UBS Group
UBS Group
Switzerland
+$183

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$596K
2
RA
Royce & Associates
New York
-$219K
3
RJA
Raymond James & Associates
Florida
-$150K
4
Renaissance Technologies
Renaissance Technologies
New York
-$124K
5
Millennium Management
Millennium Management
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$5.15M -$219K -32,259 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.69M -$9.98K -1,473 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M – – –
BlackRock
4
BlackRock
New York
$980K +$915 +135 +0.1%
Wells Fargo
5
Wells Fargo
California
$874K +$1.46K +216 +0.1%
GH
6
GAM Holding
Switzerland
$828K – – –
KCM
7
Kennedy Capital Management
Missouri
$618K -$596K -88,019 -44%
Renaissance Technologies
8
Renaissance Technologies
New York
$607K -$124K -18,300 -14%
FMW
9
Farr Miller & Washington
District of Columbia
$549K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$337K – – –
MA
11
Minerva Advisors
Pennsylvania
$314K -$45.3K -6,680 -11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$310K +$42.2K +6,225 +12%
BCM
13
Bridgeway Capital Management
Texas
$294K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$208K – – –
FM
15
Fondren Management
Texas
$202K -$57.2K -8,444 -19%
Northern Trust
16
Northern Trust
Illinois
$90K -$15.4K -2,273 -12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$37K – – –
Morgan Stanley
18
Morgan Stanley
New York
$32K -$1.13K -166 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PCM
20
Prelude Capital Management
New York
$9K -$4.08K -602 -26%
US Bancorp
21
US Bancorp
Minnesota
$6K – – –
Bank of America
22
Bank of America
North Carolina
$3K -$11.9K -1,752 -78%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.35K -$12.5K -1,852 -81%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$17.9K -2,643 -90%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$2.81K -414 -70%
1
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ACNT Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2020, worth a combined $16.4M — down 31% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACNT and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $42.2K. The largest seller was Kennedy Capital Management, cutting an estimated $596K.

  • 30 institutional investors held Ascent Industries (ACNT) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $16.4M of Ascent Industries stock for Q3 2020, down 31% quarter-over-quarter.
  • 1 fund opened new Ascent Industries positions in Q3 2020 and 7 closed out, a net change of -6 holders.
  • The largest Ascent Industries buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $42.2K added.
  • The largest Ascent Industries seller in Q3 2020 was Kennedy Capital Management, an estimated $596K sold.

Based on aggregated 13F filings for Q3 2020.