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Ascent Industries

34 hedge funds and large institutions have $12.9M invested in Ascent Industries in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.91% less ownership

Funds ownership: 20.96%19.05% (-1.9%)

57% less capital invested

Capital invested by funds: $30.1M → $12.9M (-$17.2M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.97M +$555K +45,909 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M -$2.31M -191,379 -48%
BlackRock
3
BlackRock
New York
$1.29M +$19.8K +1,640 +1%
BCM
4
Bridgeway Capital Management
Texas
$1.23M +$61.6K +5,100 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M -$145K -12,001 -9%
BFM
6
Boothbay Fund Management
New York
$804K +$1.12M +92,703 New
HighTower Advisors
7
HighTower Advisors
Illinois
$777K -$37.2K -3,080 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$685K +$5.07K +420 +0.5%
MA
9
Minerva Advisors
Pennsylvania
$523K
MFG
10
Merit Financial Group
Georgia
$447K +$622K +51,500 New
DAM
11
Deltec Asset Management
New York
$347K +$36.2K +3,000 +8%
State Street
12
State Street
Massachusetts
$283K
SM
13
Scoggin Management
New York
$273K +$380K +31,454 New
NA
14
Navellier & Associates
Nevada
$242K -$33.8K -2,797 -9%
Morgan Stanley
15
Morgan Stanley
New York
$239K +$116K +9,606 +54%
Northern Trust
16
Northern Trust
Illinois
$159K -$1.69K -140 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$150K
Citadel Advisors
18
Citadel Advisors
Florida
$128K +$178K +14,716 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$105K -$257K -21,269 -64%
IFG
20
Independent Financial Group
California
$90.2K -$14.5K -1,200 -10%
GF
21
Gabelli Funds
New York
$90.2K
Victory Capital Management
22
Victory Capital Management
Texas
$42.1K -$22K -1,825 -27%
UBS Group
23
UBS Group
Switzerland
$13K +$628 +52 +4%
Bank of America
24
Bank of America
North Carolina
$9.46K +$193 +16 +1%
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$5.14K +426 +70%

ACNT Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2022, worth a combined $12.9M — down 57% from $30.1M a quarter earlier.

Fund positioning in ACNT was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $2.31M.

  • 34 institutional investors held Ascent Industries (ACNT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $12.9M of Ascent Industries stock for Q4 2022, down 57% quarter-over-quarter.
  • 7 funds opened new Ascent Industries positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Ascent Industries buyer in Q4 2022 was Boothbay Fund Management, an estimated $1.12M added.
  • The largest Ascent Industries seller in Q4 2022 was Vanguard Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2022.