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Ascent Industries
ACNT

Overview Fund Activity

28 hedge funds and large institutions have $17.8M invested in Ascent Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Globeflex Capital
California
$335K
2
State Street
2
State Street
Massachusetts
$290K
3
Wells Fargo
3
Wells Fargo
California
$1.71M
4
GF
4
Gabelli Funds
New York
$110K
5
Bank of America
5
Bank of America
North Carolina
$48K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
BlackRock
2
BlackRock
New York
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.35M 435,715 -7,101 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M 365,270 -44,141 -11%
Wells Fargo
3
Wells Fargo
California
$1.71M 171,670 +11,544 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M 134,691 -17,109 -11%
BlackRock
5
BlackRock
New York
$1.31M 130,880 -49,780 -28%
FMW
6
Farr Miller & Washington
District of Columbia
$948K 94,886 -3,826 -4%
BFM
7
Boothbay Fund Management
New York
$811K 81,171 +3,097 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$708K 70,893 -12,012 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$610K 61,098 – –
MA
10
Minerva Advisors
Pennsylvania
$558K 55,850 – –
BCM
11
Bridgeway Capital Management
Texas
$387K 38,773 -14,500 -27%
GC
12
Globeflex Capital
California
$335K 33,489 +33,489 New
State Street
13
State Street
Massachusetts
$290K 28,982 +28,982 New
Northern Trust
14
Northern Trust
Illinois
$177K 17,706 +16 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$141K 14,113 +3,200 +29%
DAM
16
Deltec Asset Management
New York
$127K 12,684 -126 -1%
GF
17
Gabelli Funds
New York
$110K 11,000 +11,000 New
Victory Capital Management
18
Victory Capital Management
Texas
$72K 7,217 +547 +8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$68K 6,800 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50K 5,000 – –
Bank of America
21
Bank of America
North Carolina
$48K 4,855 +4,821 +14,179%
TRCT
22
Tower Research Capital (TRC)
New York
$22K 2,209 +1,453 +192%
US Bancorp
23
US Bancorp
Minnesota
$7K 707 -118 -14%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.85K 185 – –
UBS Group
25
UBS Group
Switzerland
$1K 81 -1,270 -94%
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