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Ascent Industries
ACNT

Overview Fund Activity

33 hedge funds and large institutions have $12.8M invested in Ascent Industries in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$804K
2
MFG
2
Merit Financial Group
Georgia
$447K
3
Wells Fargo
3
Wells Fargo
California
$1.97M
4
SM
4
Scoggin Management
New York
$273K
5
Citadel Advisors
5
Citadel Advisors
Florida
$128K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
GC
3
Globeflex Capital
California
$0
4
AWA
4
Acorn Wealth Advisors
Michigan
$0
5
EA
5
Ellsworth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.97M 227,729 +45,909 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M 210,268 -191,379 -48%
BlackRock
3
BlackRock
New York
$1.29M 148,814 +1,640 +1%
BCM
4
Bridgeway Capital Management
Texas
$1.23M 141,316 +5,100 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M 129,100 -12,001 -9%
BFM
6
Boothbay Fund Management
New York
$804K 92,703 +92,703 New
HighTower Advisors
7
HighTower Advisors
Illinois
$777K 89,642 -3,080 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$685K 79,067 +420 +0.5%
MA
9
Minerva Advisors
Pennsylvania
$523K 60,369 – –
MFG
10
Merit Financial Group
Georgia
$447K 51,500 +51,500 New
DAM
11
Deltec Asset Management
New York
$347K 40,009 +3,000 +8%
State Street
12
State Street
Massachusetts
$283K 32,628 – –
SM
13
Scoggin Management
New York
$273K 31,454 +31,454 New
NA
14
Navellier & Associates
Nevada
$242K 27,940 -2,797 -9%
Morgan Stanley
15
Morgan Stanley
New York
$239K 27,510 +9,606 +54%
Northern Trust
16
Northern Trust
Illinois
$159K 18,327 -140 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$150K 17,338 – –
Citadel Advisors
18
Citadel Advisors
Florida
$128K 14,716 +14,716 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$105K 12,068 -21,269 -64%
GF
20
Gabelli Funds
New York
$90.2K 10,400 – –
Victory Capital Management
21
Victory Capital Management
Texas
$42.1K 4,853 -1,825 -27%
UBS Group
22
UBS Group
Switzerland
$13K 1,502 +52 +4%
Bank of America
23
Bank of America
North Carolina
$9.46K 1,091 +16 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$9K 1,037 +426 +70%
GIA
25
GHP Investment Advisors
Colorado
$7.49K 864 – –
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