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Ascent Industries
ACNT

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

69% more capital invested

Capital invested by funds: $19.6M → $33M (+$13.5M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

14% more funds holding

Funds holding: 29 → 33 (+4)

0.48% more ownership

Funds ownership: 19.31% → 19.79% (+0.48%)

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

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$1.22M
2
BCM
Bridgeway Capital Management
Texas
+$668K
3
Renaissance Technologies
Renaissance Technologies
New York
+$454K
4
EIM
Essex Investment Management
Massachusetts
+$354K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$329K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$276K
2
ERSOT
Employees Retirement System of Texas
Texas
-$105K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$55K
4
Bank of America
Bank of America
North Carolina
-$47.6K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$30.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.26M +$329K +25,320 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.99M -$12.6K -967 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.96M +$126K +9,703 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.75M +$454K +35,006 +26%
BlackRock
5
BlackRock
New York
$2.62M +$176K +13,546 +9%
BCM
6
Bridgeway Capital Management
Texas
$1.65M +$668K +51,488 +106%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.54M +$1.22M +93,651 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.15M +$100K +7,732 +12%
BFM
9
Boothbay Fund Management
New York
$1.09M -$276K -21,290 -24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.02M -$30.2K -2,330 -4%
MA
11
Minerva Advisors
Pennsylvania
$995K +$72.7K +5,603 +10%
GC
12
Globeflex Capital
California
$550K – – –
State Street
13
State Street
Massachusetts
$484K +$6.49K +500 +2%
EIM
14
Essex Investment Management
Massachusetts
$448K +$354K +27,250 New
TDC
15
Thompson Davis & Co
Virginia
$327K +$258K +19,875 New
VCM
16
Venator Capital Management
Ontario, Canada
$315K +$249K +19,200 New
CIA
17
Citadel Investment Advisory
Ohio
$307K +$243K +18,706 New
Northern Trust
18
Northern Trust
Illinois
$270K -$17.2K -1,328 -7%
Morgan Stanley
19
Morgan Stanley
New York
$251K +$7.1K +547 +4%
Marshall Wace
20
Marshall Wace
United Kingdom
$223K +$177K +13,641 New
DAM
21
Deltec Asset Management
New York
$212K +$18.7K +1,439 +13%
AC
22
Aristides Capital
Kentucky
$200K +$158K +12,200 New
GF
23
Gabelli Funds
New York
$198K +$12.1K +931 +8%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$112K – – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
$80K +$62.9K +4,842 New
1
2

ACNT Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2021, worth a combined $33M — up 69% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACNT positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.22M. The largest seller was Boothbay Fund Management, cutting an estimated $276K.

  • 33 institutional investors held Ascent Industries (ACNT) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $33M of Ascent Industries stock for Q4 2021, up 69% quarter-over-quarter.
  • 8 funds opened new Ascent Industries positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest Ascent Industries buyer in Q4 2021 was HighTower Advisors, an estimated $1.22M added.
  • The largest Ascent Industries seller in Q4 2021 was Boothbay Fund Management, an estimated $276K sold.

Based on aggregated 13F filings for Q4 2021.