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Ascent Industries
ACNT

Overview Fund Activity

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.

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

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.63M
2
EI
2
EAM Investors
California
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M
4
VCM
4
Venator Capital Management
Ontario, Canada
$923K
5
AWE
5
Avidian Wealth Enterprises
Texas
$560K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$428K
2
AC
2
Aristides Capital
Kentucky
$0
3
Wells Fargo
3
Wells Fargo
California
$2.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.44M 463,591 +21,784 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.22M 449,595 +85,292 +23%
Wells Fargo
3
Wells Fargo
California
$2.73M 170,268 -9,970 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M 161,001 -6,499 -4%
BlackRock
5
BlackRock
New York
$2.56M 159,721 +46 +0%
BCM
6
Bridgeway Capital Management
Texas
$2.02M 126,061 +25,800 +26%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.63M 101,342 +96,500 +1,993%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.5M 93,651 – –
EI
9
EAM Investors
California
$1.47M 91,731 +91,731 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.13M 70,582 +766 +1%
MA
11
Minerva Advisors
Pennsylvania
$982K 61,453 – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$945K 58,863 -3,100 -5%
VCM
13
Venator Capital Management
Ontario, Canada
$923K 57,532 +38,332 +200%
AWE
14
Avidian Wealth Enterprises
Texas
$560K 34,909 +34,909 New
GC
15
Globeflex Capital
California
$537K 33,489 – –
State Street
16
State Street
Massachusetts
$498K 31,028 +1,546 +5%
BFM
17
Boothbay Fund Management
New York
$428K 26,653 -39,683 -60%
EA
18
Ellsworth Advisors
Ohio
$425K 24,100 +24,100 New
EIM
19
Essex Investment Management
Massachusetts
$414K 25,801 -1,449 -5%
TDC
20
Thompson Davis & Co
Virginia
$377K 23,475 +3,600 +18%
Marshall Wace
21
Marshall Wace
United Kingdom
$371K 23,144 +9,503 +70%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$341K 21,263 +21,263 New
CIA
23
Citadel Investment Advisory
Ohio
$299K 18,654 -52 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$272K 16,927 +16,927 New
RJA
25
Raymond James & Associates
Florida
$270K 16,799 +16,799 New
1
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