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Ascent Industries
ACNT

Overview Fund Activity

38 hedge funds and large institutions have $33.5M invested in Ascent Industries in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$446K
2
AWA
2
Acorn Wealth Advisors
Michigan
$335K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.69M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$462K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.56M

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.69M 475,745 +12,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.21M 441,437 -8,158 -2%
Wells Fargo
3
Wells Fargo
California
$2.37M 168,741 -1,527 -0.9%
BlackRock
4
BlackRock
New York
$2.22M 157,586 -2,135 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.12M 150,700 -10,301 -6%
BCM
6
Bridgeway Capital Management
Texas
$1.85M 131,516 +5,455 +4%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.56M 110,556 +9,214 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.29M 91,639 -2,012 -2%
EI
9
EAM Investors
California
$1.22M 86,951 -4,780 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.07M 76,100 +5,518 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$842K 59,893 +1,030 +2%
MA
12
Minerva Advisors
Pennsylvania
$836K 61,453 – –
AWE
13
Avidian Wealth Enterprises
Texas
$491K 34,909 – –
GC
14
Globeflex Capital
California
$471K 33,489 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$462K 32,843 +11,580 +54%
State Street
16
State Street
Massachusetts
$459K 32,628 +1,600 +5%
NA
17
Navellier & Associates
Nevada
$446K 31,708 +31,708 New
EA
18
Ellsworth Advisors
Ohio
$335K 23,837 -263 -1%
AWA
19
Acorn Wealth Advisors
Michigan
$335K 23,810 +23,810 New
DAM
20
Deltec Asset Management
New York
$262K 18,639 +3,244 +21%
CIA
21
Citadel Investment Advisory
Ohio
$255K 18,154 -500 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$244K 17,338 +411 +2%
Northern Trust
23
Northern Trust
Illinois
$234K 16,582 +786 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$231K 16,482 -6,662 -29%
Morgan Stanley
25
Morgan Stanley
New York
$214K 15,255 – –
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