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Ascent Industries
ACNT

27 hedge funds and large institutions have $17.6M invested in Ascent Industries in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 26 → 27 (+1)

1% more capital invested

Capital invested by funds: $17.4M → $17.6M (+$134K)

2.93% less ownership

Funds ownership: 24.53% → 21.6% (-2.9%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$524K
2
Renaissance Technologies
Renaissance Technologies
New York
+$125K
3
Wells Fargo
Wells Fargo
California
+$118K
4
BCM
Bridgeway Capital Management
Texas
+$87.9K
5
Victory Capital Management
Victory Capital Management
Texas
+$58.7K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.11M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$18.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$17.9K
4
DAM
Deltec Asset Management
New York
-$9.14K
5
MA
Minerva Advisors
Pennsylvania
-$8.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.91M -$6.97K -793 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M – – –
BlackRock
3
BlackRock
New York
$1.6M +$17.1K +1,943 +1%
Wells Fargo
4
Wells Fargo
California
$1.42M +$118K +13,451 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M +$125K +14,200 +10%
RA
6
Royce & Associates
New York
$1M -$3.11M -353,725 -76%
FMW
7
Farr Miller & Washington
District of Columbia
$873K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$733K +$22.9K +2,600 +3%
BFM
9
Boothbay Fund Management
New York
$690K +$524K +59,603 +323%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$540K – – –
MA
11
Minerva Advisors
Pennsylvania
$493K -$8.71K -991 -2%
BCM
12
Bridgeway Capital Management
Texas
$471K +$87.9K +10,000 +23%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$315K -$18.1K -2,060 -5%
Northern Trust
14
Northern Trust
Illinois
$156K +$3.74K +425 +2%
DAM
15
Deltec Asset Management
New York
$113K -$9.14K -1,040 -8%
Morgan Stanley
16
Morgan Stanley
New York
$96K +$29.9K +3,400 +45%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$60K – – –
Victory Capital Management
18
Victory Capital Management
Texas
$59K +$58.7K +6,670 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$44K – – –
UBS Group
20
UBS Group
Switzerland
$12K +$11.2K +1,270 +1,568%
TRCT
21
Tower Research Capital (TRC)
New York
$7K -$17.9K -2,041 -73%
US Bancorp
22
US Bancorp
Minnesota
$7K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.64K – – –
PAM
24
Panagora Asset Management
Massachusetts
– -$2K -233 Closed
Bank of America
25
Bank of America
North Carolina
– -$1.64K -186 -85%
1
2

ACNT Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2021, worth a combined $17.6M — up 0.77% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $524K. The largest seller was Royce & Associates, cutting an estimated $3.11M.

  • 27 institutional investors held Ascent Industries (ACNT) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $17.6M of Ascent Industries stock for Q1 2021, up 0.77% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q1 2021 was Boothbay Fund Management, an estimated $524K added.
  • The largest Ascent Industries seller in Q1 2021 was Royce & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2021.