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Ascent Industries
ACNT

Overview Fund Activity

33 hedge funds and large institutions have $33M invested in Ascent Industries in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.54M
2
BCM
2
Bridgeway Capital Management
Texas
$1.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.75M
4
EIM
4
Essex Investment Management
Massachusetts
$448K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.26M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$1.09M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
Bank of America
3
Bank of America
North Carolina
$19K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.26M 441,807 +25,320 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.99M 364,303 -967 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.96M 180,238 +9,703 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.75M 167,500 +35,006 +26%
BlackRock
5
BlackRock
New York
$2.62M 159,675 +13,546 +9%
BCM
6
Bridgeway Capital Management
Texas
$1.65M 100,261 +51,488 +106%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.54M 93,651 +93,651 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.15M 69,816 +7,732 +12%
BFM
9
Boothbay Fund Management
New York
$1.09M 66,336 -21,290 -24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.02M 61,963 -2,330 -4%
MA
11
Minerva Advisors
Pennsylvania
$995K 61,453 +5,603 +10%
GC
12
Globeflex Capital
California
$550K 33,489 – –
State Street
13
State Street
Massachusetts
$484K 29,482 +500 +2%
EIM
14
Essex Investment Management
Massachusetts
$448K 27,250 +27,250 New
TDC
15
Thompson Davis & Co
Virginia
$327K 19,875 +19,875 New
VCM
16
Venator Capital Management
Ontario, Canada
$315K 19,200 +19,200 New
CIA
17
Citadel Investment Advisory
Ohio
$307K 18,706 +18,706 New
Northern Trust
18
Northern Trust
Illinois
$270K 16,426 -1,328 -7%
Morgan Stanley
19
Morgan Stanley
New York
$251K 15,260 +547 +4%
Marshall Wace
20
Marshall Wace
United Kingdom
$223K 13,641 +13,641 New
DAM
21
Deltec Asset Management
New York
$212K 12,895 +1,439 +13%
AC
22
Aristides Capital
Kentucky
$200K 12,200 +12,200 New
GF
23
Gabelli Funds
New York
$198K 12,045 +931 +8%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$112K 6,800 – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
$80K 4,842 +4,842 New
1
2