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Ascent Industries
ACNT

Overview Fund Activity

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 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$690K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M
3
Wells Fargo
3
Wells Fargo
California
$1.42M
4
BCM
4
Bridgeway Capital Management
Texas
$471K
5
Victory Capital Management
5
Victory Capital Management
Texas
$59K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.01M
2
TRCT
2
Tower Research Capital (TRC)
New York
$7K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$315K
4
DAM
4
Deltec Asset Management
New York
$113K
5
MA
5
Minerva Advisors
Pennsylvania
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.91M 442,816 -793 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M 409,411 – –
BlackRock
3
BlackRock
New York
$1.6M 180,660 +1,943 +1%
Wells Fargo
4
Wells Fargo
California
$1.42M 160,126 +13,451 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M 151,800 +14,200 +10%
RA
6
Royce & Associates
New York
$1.01M 113,654 -353,725 -76%
FMW
7
Farr Miller & Washington
District of Columbia
$873K 98,712 – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$733K 82,905 +2,600 +3%
BFM
9
Boothbay Fund Management
New York
$690K 78,074 +59,603 +323%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$540K 61,098 – –
MA
11
Minerva Advisors
Pennsylvania
$493K 55,850 -991 -2%
BCM
12
Bridgeway Capital Management
Texas
$471K 53,273 +10,000 +23%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$315K 35,627 -2,060 -5%
Northern Trust
14
Northern Trust
Illinois
$156K 17,690 +425 +2%
DAM
15
Deltec Asset Management
New York
$113K 12,810 -1,040 -8%
Morgan Stanley
16
Morgan Stanley
New York
$96K 10,913 +3,400 +45%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$60K 6,800 – –
Victory Capital Management
18
Victory Capital Management
Texas
$59K 6,670 +6,670 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$44K 5,000 – –
UBS Group
20
UBS Group
Switzerland
$12K 1,351 +1,270 +1,568%
TRCT
21
Tower Research Capital (TRC)
New York
$7K 756 -2,041 -73%
US Bancorp
22
US Bancorp
Minnesota
$7K 825 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.64K 185 – –
PAM
24
Panagora Asset Management
Massachusetts
– – -233 Closed
Bank of America
25
Bank of America
North Carolina
$0 34 -186 -85%
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