ACNT icon

Ascent Industries
ACNT

Overview Fund Activity

29 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
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.59%
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

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$310K
2
Wells Fargo
Wells Fargo
California
$874K
3
ASN
Advisory Services Network
Georgia
$1K
4
BlackRock
BlackRock
New York
$980K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$618K
2
RA
Royce & Associates
New York
$5.15M
3
RJA
Raymond James & Associates
Florida
$0
4
Millennium Management
Millennium Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$5.15M -$178K -32,259 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.69M -$8.13K -1,473 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M – – –
BlackRock
4
BlackRock
New York
$980K +$746 +135 +0.1%
Wells Fargo
5
Wells Fargo
California
$874K +$1.19K +216 +0.1%
GH
6
GAM Holding
Switzerland
$828K – – –
KCM
7
Kennedy Capital Management
Missouri
$618K -$486K -88,019 -44%
Renaissance Technologies
8
Renaissance Technologies
New York
$607K -$101K -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 -$36.9K -6,680 -11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$310K +$34.4K +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 -$46.7K -8,444 -19%
Northern Trust
16
Northern Trust
Illinois
$90K -$12.6K -2,273 -12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$37K – – –
Morgan Stanley
18
Morgan Stanley
New York
$32K -$911 -166 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PCM
20
Prelude Capital Management
New York
$9K -$3.24K -602 -26%
US Bancorp
21
US Bancorp
Minnesota
$6K – – –
Bank of America
22
Bank of America
North Carolina
$3K -$10.6K -1,752 -78%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.35K -$10.2K -1,852 -81%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$18.3K -2,643 -90%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$2.35K -414 -70%
1
2