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Ascent Industries
ACNT

Overview Fund Activity

33 hedge funds and large institutions have $29.9M invested in Ascent Industries in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
1
Deltec Asset Management
New York
$518K
2
Wells Fargo
2
Wells Fargo
California
$2.55M
3
Mariner
3
Mariner
Kansas
$150K
4
Millennium Management
4
Millennium Management
New York
$141K
5
Victory Capital Management
5
Victory Capital Management
Texas
$94K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.63M
4
AWE
4
Avidian Wealth Enterprises
Texas
$0
5
CIA
5
Citadel Investment Advisory
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.54M 467,107 -8,638 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M 401,647 -39,790 -9%
Wells Fargo
3
Wells Fargo
California
$2.55M 181,820 +13,079 +8%
BlackRock
4
BlackRock
New York
$2.06M 147,174 -10,412 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.98M 141,101 -9,599 -6%
BCM
6
Bridgeway Capital Management
Texas
$1.91M 136,216 +4,700 +4%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.55M 110,356 -200 -0.2%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.3M 92,722 +1,083 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M 78,647 +2,547 +3%
MA
10
Minerva Advisors
Pennsylvania
$812K 60,369 -1,084 -2%
DAM
11
Deltec Asset Management
New York
$518K 37,009 +18,370 +99%
GC
12
Globeflex Capital
California
$469K 33,489 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$467K 33,337 +494 +2%
State Street
14
State Street
Massachusetts
$457K 32,628 – –
NA
15
Navellier & Associates
Nevada
$431K 30,737 -971 -3%
AWA
16
Acorn Wealth Advisors
Michigan
$334K 23,810 – –
EA
17
Ellsworth Advisors
Ohio
$319K 22,763 -1,074 -5%
Northern Trust
18
Northern Trust
Illinois
$259K 18,467 +1,885 +11%
Morgan Stanley
19
Morgan Stanley
New York
$251K 17,904 +2,649 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$243K 17,338 – –
RWM
21
Ritholtz Wealth Management
New York
$165K 11,797 -1,600 -12%
Mariner
22
Mariner
Kansas
$150K 10,704 +10,704 New
GF
23
Gabelli Funds
New York
$146K 10,400 – –
Millennium Management
24
Millennium Management
New York
$141K 10,074 +10,074 New
Victory Capital Management
25
Victory Capital Management
Texas
$94K 6,678 +6,678 New
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