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Ascent Industries
ACNT

Overview Fund Activity

25 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.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.07M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$626K
3
BFM
3
Boothbay Fund Management
New York
$144K
4
DAM
4
Deltec Asset Management
New York
$108K
5
TRCT
5
Tower Research Capital (TRC)
New York
$21K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.65M
2
GH
2
GAM Holding
Switzerland
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.46M
5
Wells Fargo
5
Wells Fargo
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.65M 467,379 -465,793 -50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.46M 443,609 -43,686 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M 409,411 -36 -0%
BlackRock
4
BlackRock
New York
$1.39M 178,717 +1,287 +0.7%
Wells Fargo
5
Wells Fargo
California
$1.14M 146,675 -11,540 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.07M 137,600 +27,600 +25%
FMW
7
Farr Miller & Washington
District of Columbia
$770K 98,712 -811 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$626K 80,305 +24,215 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K 61,098 – –
MA
10
Minerva Advisors
Pennsylvania
$443K 56,841 – –
BCM
11
Bridgeway Capital Management
Texas
$338K 43,273 -10,000 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$294K 37,687 – –
BFM
13
Boothbay Fund Management
New York
$144K 18,471 +18,471 New
Northern Trust
14
Northern Trust
Illinois
$135K 17,265 +1,073 +7%
DAM
15
Deltec Asset Management
New York
$108K 13,850 +13,850 New
Morgan Stanley
16
Morgan Stanley
New York
$59K 7,513 +1,680 +29%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$53K 6,800 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$39K 5,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K 2,797 +2,508 +868%
US Bancorp
20
US Bancorp
Minnesota
$6K 825 -249 -23%
Bank of America
21
Bank of America
North Carolina
$2K 220 -276 -56%
PAM
22
Panagora Asset Management
Massachusetts
$2K 233 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.44K 185 -240 -56%
UBS Group
24
UBS Group
Switzerland
$1K 81 -70 -46%
GH
25
GAM Holding
Switzerland
– – -150,000 Closed
1
2