We are live on ! Find out more
ACNT icon

Ascent Industries
ACNT

34 hedge funds and large institutions have $30.1M 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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2.46% less ownership

Funds ownership: 23.41% → 20.96% (-2.5%)

11% less capital invested

Capital invested by funds: $33.7M → $30.1M (-$3.59M)

13% less funds holding

Funds holding: 39 → 34 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.59%
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

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$273K
2
Wells Fargo
Wells Fargo
California
+$194K
3
Mariner
Mariner
Kansas
+$159K
4
Millennium Management
Millennium Management
New York
+$150K
5
Victory Capital Management
Victory Capital Management
Texas
+$99.2K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.22M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$842K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$591K
4
AWE
Avidian Wealth Enterprises
Texas
-$491K
5
CIA
Citadel Investment Advisory
Ohio
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.54M -$128K -8,638 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M -$591K -39,790 -9%
Wells Fargo
3
Wells Fargo
California
$2.55M +$194K +13,079 +8%
BlackRock
4
BlackRock
New York
$2.06M -$155K -10,412 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.98M -$143K -9,599 -6%
BCM
6
Bridgeway Capital Management
Texas
$1.91M +$69.8K +4,700 +4%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.55M -$2.97K -200 -0.2%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.3M +$16.1K +1,083 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M +$37.9K +2,547 +3%
MA
10
Minerva Advisors
Pennsylvania
$812K -$16.1K -1,084 -2%
DAM
11
Deltec Asset Management
New York
$518K +$273K +18,370 +99%
GC
12
Globeflex Capital
California
$469K – – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$467K +$7.34K +494 +2%
State Street
14
State Street
Massachusetts
$457K – – –
NA
15
Navellier & Associates
Nevada
$431K -$14.4K -971 -3%
AWA
16
Acorn Wealth Advisors
Michigan
$334K – – –
EA
17
Ellsworth Advisors
Ohio
$319K -$16K -1,074 -5%
Northern Trust
18
Northern Trust
Illinois
$259K +$28K +1,885 +11%
Morgan Stanley
19
Morgan Stanley
New York
$251K +$39.4K +2,649 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$243K – – –
RWM
21
Ritholtz Wealth Management
New York
$165K -$23.8K -1,600 -12%
IFG
22
Independent Financial Group
California
$163K – – –
Mariner
23
Mariner
Kansas
$150K +$159K +10,704 New
GF
24
Gabelli Funds
New York
$146K – – –
Millennium Management
25
Millennium Management
New York
$141K +$150K +10,074 New
1
2

ACNT Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2022, worth a combined $30.1M — down 11% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACNT and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Deltec Asset Management, adding an estimated $273K. The largest seller was EAM Investors, exiting entirely with an estimated $1.22M sold.

  • 34 institutional investors held Ascent Industries (ACNT) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $30.1M of Ascent Industries stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q3 2022 was Deltec Asset Management, an estimated $273K added.
  • The largest Ascent Industries seller in Q3 2022 was EAM Investors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.