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Ascent Industries
ACNT

Overview Fund Activity

29 hedge funds and large institutions have $19.6M invested in Ascent Industries in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.61M
2
BCM
2
Bridgeway Capital Management
Texas
$527K
3
ERSOT
3
Employees Retirement System of Texas
Texas
$105K
4
BFM
4
Boothbay Fund Management
New York
$963K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$670K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.5M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$707K
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.46M
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.5M 416,487 -19,228 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02M 365,270 – –
Wells Fargo
3
Wells Fargo
California
$1.88M 170,535 -1,135 -0.7%
BlackRock
4
BlackRock
New York
$1.61M 146,129 +15,249 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M 132,494 -2,197 -2%
FMW
6
Farr Miller & Washington
District of Columbia
$1.04M 94,886 – –
BFM
7
Boothbay Fund Management
New York
$963K 87,626 +6,455 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$707K 64,293 -6,600 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$670K 62,084 +986 +2%
MA
10
Minerva Advisors
Pennsylvania
$602K 55,850 – –
BCM
11
Bridgeway Capital Management
Texas
$527K 48,773 +10,000 +26%
GC
12
Globeflex Capital
California
$362K 33,489 – –
State Street
13
State Street
Massachusetts
$313K 28,982 – –
Northern Trust
14
Northern Trust
Illinois
$195K 17,754 +48 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$162K 14,713 +600 +4%
DAM
16
Deltec Asset Management
New York
$126K 11,456 -1,228 -10%
GF
17
Gabelli Funds
New York
$122K 11,114 +114 +1%
ERSOT
18
Employees Retirement System of Texas
Texas
$105K 9,711 +9,711 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$75K 6,800 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$55K 5,000 – –
Bank of America
21
Bank of America
North Carolina
$53K 4,825 -30 -0.6%
TRCT
22
Tower Research Capital (TRC)
New York
$10K 936 -1,273 -58%
US Bancorp
23
US Bancorp
Minnesota
$8K 707 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K 200 +200 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2K 185 – –
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