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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 27 → 28 (+1)

2% more capital invested

Capital invested by funds: $17.6M → $17.8M (+$278K)

2.19% less ownership

Funds ownership: 21.6% → 19.41% (-2.2%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

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

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$331K
2
State Street
State Street
Massachusetts
+$287K
3
Wells Fargo
Wells Fargo
California
+$114K
4
GF
Gabelli Funds
New York
+$109K
5
Bank of America
Bank of America
North Carolina
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1M
2
BlackRock
BlackRock
New York
-$492K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$437K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$315K
5
Renaissance Technologies
Renaissance Technologies
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.35M -$70.2K -7,101 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M -$437K -44,141 -11%
Wells Fargo
3
Wells Fargo
California
$1.71M +$114K +11,544 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M -$169K -17,109 -11%
BlackRock
5
BlackRock
New York
$1.31M -$492K -49,780 -28%
FMW
6
Farr Miller & Washington
District of Columbia
$948K -$37.8K -3,826 -4%
BFM
7
Boothbay Fund Management
New York
$811K +$30.6K +3,097 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$708K -$119K -12,012 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$610K – – –
MA
10
Minerva Advisors
Pennsylvania
$558K – – –
BCM
11
Bridgeway Capital Management
Texas
$387K -$143K -14,500 -27%
GC
12
Globeflex Capital
California
$335K +$331K +33,489 New
State Street
13
State Street
Massachusetts
$290K +$287K +28,982 New
Northern Trust
14
Northern Trust
Illinois
$177K +$158 +16 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$141K +$31.6K +3,200 +29%
DAM
16
Deltec Asset Management
New York
$127K -$1.25K -126 -1%
GF
17
Gabelli Funds
New York
$110K +$109K +11,000 New
Victory Capital Management
18
Victory Capital Management
Texas
$72K +$5.41K +547 +8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$68K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50K – – –
Bank of America
21
Bank of America
North Carolina
$48K +$47.7K +4,821 +14,179%
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$14.4K +1,453 +192%
US Bancorp
23
US Bancorp
Minnesota
$7K -$1.17K -118 -14%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.85K – – –
UBS Group
25
UBS Group
Switzerland
$1K -$12.6K -1,270 -94%
1
2

ACNT Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2021, worth a combined $17.8M — up 1.6% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACNT positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $331K. The largest seller was Royce & Associates, exiting entirely with an estimated $1M sold.

  • 28 institutional investors held Ascent Industries (ACNT) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $17.8M of Ascent Industries stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 4 funds opened new Ascent Industries positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q2 2021 was Globeflex Capital, an estimated $331K added.
  • The largest Ascent Industries seller in Q2 2021 was Royce & Associates, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.