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Ascent Industries
ACNT

29 hedge funds and large institutions have $17.4M invested in Ascent Industries in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $12.9M → $17.4M (+$4.57M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.36% less ownership

Funds ownership: 19.05% → 18.69% (-0.36%)

15% less funds holding

Funds holding: 34 → 29 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$219K
2
BFM
Boothbay Fund Management
New York
+$99.7K
3
Wells Fargo
Wells Fargo
California
+$82.8K
4
IFG
Independent Financial Group
California
+$82.6K
5
Morgan Stanley
Morgan Stanley
New York
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
-$273K
2
NA
Navellier & Associates
Nevada
-$242K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$119K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$105K
5
Renaissance Technologies
Renaissance Technologies
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.16M -$119K -11,855 -3%
Wells Fargo
2
Wells Fargo
California
$2.16M +$82.8K +8,211 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M +$219K +21,725 +10%
BlackRock
4
BlackRock
New York
$1.37M +$5.62K +558 +0.4%
BCM
5
Bridgeway Capital Management
Texas
$1.28M -$15.3K -1,520 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.09M -$103K -10,200 -8%
BFM
7
Boothbay Fund Management
New York
$939K +$99.7K +9,895 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$820K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$740K +$18.9K +1,877 +2%
MA
10
Minerva Advisors
Pennsylvania
$552K – – –
MFG
11
Merit Financial Group
Georgia
$479K +$9.07K +900 +2%
DAM
12
Deltec Asset Management
New York
$368K +$2.02K +200 +0.5%
State Street
13
State Street
Massachusetts
$298K – – –
Morgan Stanley
14
Morgan Stanley
New York
$283K +$33.9K +3,365 +12%
IFG
15
Independent Financial Group
California
$170K +$82.6K +8,200 +79%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$159K – – –
Northern Trust
17
Northern Trust
Illinois
$157K -$11.3K -1,122 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$131K -$4.07K -404 -3%
GF
19
Gabelli Funds
New York
$95.2K – – –
Victory Capital Management
20
Victory Capital Management
Texas
$44.4K – – –
Bank of America
21
Bank of America
North Carolina
$9.84K -$161 -16 -1%
GIA
22
GHP Investment Advisors
Colorado
$7.89K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$2.77K -275 -27%
CA
24
Clearstead Advisors
Ohio
$2.29K +$2.52K +250 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.2K – – –
1
2

ACNT Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2023, worth a combined $17.4M — up 36% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACNT and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $219K. The largest seller was Scoggin Management, exiting entirely with an estimated $273K sold.

  • 29 institutional investors held Ascent Industries (ACNT) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $17.4M of Ascent Industries stock for Q1 2023, up 36% quarter-over-quarter.
  • 1 fund opened new Ascent Industries positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest Ascent Industries buyer in Q1 2023 was Vanguard Group, an estimated $219K added.
  • The largest Ascent Industries seller in Q1 2023 was Scoggin Management, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2023.