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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $17.8M → $19.6M (+$1.71M)

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.1% less ownership

Funds ownership: 19.41% → 19.31% (-0.1%)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$163K
2
BCM
Bridgeway Capital Management
Texas
+$107K
3
ERSOT
Employees Retirement System of Texas
Texas
+$104K
4
BFM
Boothbay Fund Management
New York
+$68.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$205K
2
Victory Capital Management
Victory Capital Management
Texas
-$72K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$70.4K
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.5M -$205K -19,228 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01M – – –
Wells Fargo
3
Wells Fargo
California
$1.88M -$12.1K -1,135 -0.7%
BlackRock
4
BlackRock
New York
$1.61M +$163K +15,249 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M -$23.4K -2,197 -2%
FMW
6
Farr Miller & Washington
District of Columbia
$1.04M – – –
BFM
7
Boothbay Fund Management
New York
$963K +$68.9K +6,455 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$707K -$70.4K -6,600 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$670K +$10.5K +986 +2%
MA
10
Minerva Advisors
Pennsylvania
$602K – – –
BCM
11
Bridgeway Capital Management
Texas
$527K +$107K +10,000 +26%
GC
12
Globeflex Capital
California
$362K – – –
State Street
13
State Street
Massachusetts
$313K – – –
Northern Trust
14
Northern Trust
Illinois
$195K +$512 +48 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$162K +$6.4K +600 +4%
DAM
16
Deltec Asset Management
New York
$126K -$13.1K -1,228 -10%
GF
17
Gabelli Funds
New York
$122K +$1.22K +114 +1%
ERSOT
18
Employees Retirement System of Texas
Texas
$105K +$104K +9,711 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$75K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
Bank of America
21
Bank of America
North Carolina
$53K -$320 -30 -0.6%
TRCT
22
Tower Research Capital (TRC)
New York
$10K -$13.6K -1,273 -58%
US Bancorp
23
US Bancorp
Minnesota
$8K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$2.13K +200 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2K – – –
1
2

ACNT Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2021, worth a combined $19.6M — up 9.6% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $163K. The largest seller was Dimensional Fund Advisors, cutting an estimated $205K.

  • 29 institutional investors held Ascent Industries (ACNT) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $19.6M of Ascent Industries stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q3 2021 was BlackRock, an estimated $163K added.
  • The largest Ascent Industries seller in Q3 2021 was Dimensional Fund Advisors, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2021.