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Ascent Industries

42 hedge funds and large institutions have $39.9M invested in Ascent Industries in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

27% more funds holding

Funds holding: 3342 (+9)

21% more capital invested

Capital invested by funds: $33M → $39.9M (+$6.87M)

4.65% more ownership

Funds ownership: 19.79%24.44% (+4.7%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
2
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.44M +$374K +21,784 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.22M +$1.46M +85,292 +23%
Wells Fargo
3
Wells Fargo
California
$2.73M -$171K -9,970 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M -$112K -6,499 -4%
BlackRock
5
BlackRock
New York
$2.56M +$790 +46 +0%
BCM
6
Bridgeway Capital Management
Texas
$2.02M +$443K +25,800 +26%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.63M +$1.66M +96,500 +1,993%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.5M
EI
9
EAM Investors
California
$1.47M +$1.57M +91,731 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.13M +$13.2K +766 +1%
MA
11
Minerva Advisors
Pennsylvania
$982K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$945K -$53.2K -3,100 -5%
VCM
13
Venator Capital Management
Ontario, Canada
$923K +$658K +38,332 +200%
AWE
14
Avidian Wealth Enterprises
Texas
$560K +$599K +34,909 New
GC
15
Globeflex Capital
California
$537K
State Street
16
State Street
Massachusetts
$498K +$26.5K +1,546 +5%
BFM
17
Boothbay Fund Management
New York
$428K -$681K -39,683 -60%
EA
18
Ellsworth Advisors
Ohio
$425K +$414K +24,100 New
EIM
19
Essex Investment Management
Massachusetts
$414K -$24.9K -1,449 -5%
TDC
20
Thompson Davis & Co
Virginia
$377K +$61.8K +3,600 +18%
Marshall Wace
21
Marshall Wace
United Kingdom
$371K +$163K +9,503 +70%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$341K +$365K +21,263 New
CIA
23
Citadel Investment Advisory
Ohio
$299K -$893 -52 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$272K +$291K +16,927 New
RJA
25
Raymond James & Associates
Florida
$270K +$288K +16,799 New

ACNT Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2022, worth a combined $39.9M — up 21% from $33M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACNT positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.66M. The largest seller was Boothbay Fund Management, cutting an estimated $681K.

  • 42 institutional investors held Ascent Industries (ACNT) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $39.9M of Ascent Industries stock for Q1 2022, up 21% quarter-over-quarter.
  • 11 funds opened new Ascent Industries positions in Q1 2022 and 2 closed out, a net change of +9 holders.
  • The largest Ascent Industries buyer in Q1 2022 was Hillsdale Investment Management, an estimated $1.66M added.
  • The largest Ascent Industries seller in Q1 2022 was Boothbay Fund Management, an estimated $681K sold.

Based on aggregated 13F filings for Q1 2022.