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Ascent Industries
ACNT

26 hedge funds and large institutions have $17.4M invested in Ascent Industries in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16.4M → $17.4M (+$994K)

8.33% less ownership

Funds ownership: 32.86% → 24.53% (-8.3%)

13% less funds holding

Funds holding: 30 → 26 (-4)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$158K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$139K
3
BFM
Boothbay Fund Management
New York
+$106K
4
DAM
Deltec Asset Management
New York
+$79.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.67M
2
GH
GAM Holding
Switzerland
-$828K
3
KCM
Kennedy Capital Management
Missouri
-$618K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$251K
5
Wells Fargo
Wells Fargo
California
-$66.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$3.65M -$2.67M -465,793 -50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.46M -$251K -43,686 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M -$207 -36 -0%
BlackRock
4
BlackRock
New York
$1.39M +$7.39K +1,287 +0.7%
Wells Fargo
5
Wells Fargo
California
$1.14M -$66.2K -11,540 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.07M +$158K +27,600 +25%
FMW
7
Farr Miller & Washington
District of Columbia
$770K -$4.66K -811 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$626K +$139K +24,215 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K – – –
MA
10
Minerva Advisors
Pennsylvania
$443K – – –
BCM
11
Bridgeway Capital Management
Texas
$338K -$57.4K -10,000 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$294K – – –
BFM
13
Boothbay Fund Management
New York
$144K +$106K +18,471 New
Northern Trust
14
Northern Trust
Illinois
$135K +$6.16K +1,073 +7%
DAM
15
Deltec Asset Management
New York
$108K +$79.5K +13,850 New
Morgan Stanley
16
Morgan Stanley
New York
$59K +$9.64K +1,680 +29%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$53K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$39K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$14.4K +2,508 +868%
US Bancorp
20
US Bancorp
Minnesota
$6K -$1.43K -249 -23%
Bank of America
21
Bank of America
North Carolina
$2K -$1.58K -276 -56%
PAM
22
Panagora Asset Management
Massachusetts
$2K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.44K -$1.38K -240 -56%
CT
24
Caldwell Trust
Florida
$1.17K – – –
UBS Group
25
UBS Group
Switzerland
$1K -$402 -70 -46%
1
2

ACNT Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2020, worth a combined $17.4M — up 6.1% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACNT and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $158K. The largest seller was Royce & Associates, cutting an estimated $2.67M.

  • 26 institutional investors held Ascent Industries (ACNT) as of Q4 2020, down from 30 in Q3 2020.
  • Funds reported $17.4M of Ascent Industries stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q4 2020 and 5 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q4 2020 was Renaissance Technologies, an estimated $158K added.
  • The largest Ascent Industries seller in Q4 2020 was Royce & Associates, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2020.