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Ascent Industries

39 hedge funds and large institutions have $33.7M invested in Ascent Industries in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 24.44%23.41% (-1%)

7% less funds holding

Funds holding: 4239 (-3)

16% less capital invested

Capital invested by funds: $39.9M → $33.7M (-$6.21M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.69M +$193K +12,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.21M -$129K -8,158 -2%
Wells Fargo
3
Wells Fargo
California
$2.37M -$24.2K -1,527 -0.9%
BlackRock
4
BlackRock
New York
$2.22M -$33.9K -2,135 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.12M -$163K -10,301 -6%
BCM
6
Bridgeway Capital Management
Texas
$1.85M +$86.6K +5,455 +4%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.55M +$146K +9,214 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.29M -$31.9K -2,012 -2%
EI
9
EAM Investors
California
$1.22M -$75.9K -4,780 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.07M +$87.6K +5,518 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$842K +$16.3K +1,030 +2%
MA
12
Minerva Advisors
Pennsylvania
$836K
AWE
13
Avidian Wealth Enterprises
Texas
$491K
GC
14
Globeflex Capital
California
$471K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$462K +$184K +11,580 +54%
State Street
16
State Street
Massachusetts
$459K +$25.4K +1,600 +5%
NA
17
Navellier & Associates
Nevada
$446K +$503K +31,708 New
EA
18
Ellsworth Advisors
Ohio
$335K -$4.17K -263 -1%
AWA
19
Acorn Wealth Advisors
Michigan
$335K +$378K +23,810 New
DAM
20
Deltec Asset Management
New York
$262K +$51.5K +3,244 +21%
CIA
21
Citadel Investment Advisory
Ohio
$255K -$7.93K -500 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$244K +$6.52K +411 +2%
Northern Trust
23
Northern Trust
Illinois
$234K +$12.5K +786 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$231K -$106K -6,662 -29%
Morgan Stanley
25
Morgan Stanley
New York
$214K

ACNT Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2022, worth a combined $33.7M — down 16% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACNT and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $503K. The largest seller was Venator Capital Management, exiting entirely with an estimated $923K sold.

  • 39 institutional investors held Ascent Industries (ACNT) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $33.7M of Ascent Industries stock for Q2 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Ascent Industries buyer in Q2 2022 was Navellier & Associates, an estimated $503K added.
  • The largest Ascent Industries seller in Q2 2022 was Venator Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q2 2022.