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Ascent Industries
ACNT

Overview Fund Activity

28 hedge funds and large institutions have $17.3M invested in Ascent Industries in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12M
2
BFM
2
Boothbay Fund Management
New York
$939K
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$283K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$740K

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
NA
2
Navellier & Associates
Nevada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.16M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.16M 454,852 -11,855 -3%
Wells Fargo
2
Wells Fargo
California
$2.16M 235,940 +8,211 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M 231,993 +21,725 +10%
BlackRock
4
BlackRock
New York
$1.37M 149,372 +558 +0.4%
BCM
5
Bridgeway Capital Management
Texas
$1.28M 139,796 -1,520 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.09M 118,900 -10,200 -8%
BFM
7
Boothbay Fund Management
New York
$939K 102,598 +9,895 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$820K 89,642 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$740K 80,944 +1,877 +2%
MA
10
Minerva Advisors
Pennsylvania
$552K 60,369 – –
MFG
11
Merit Financial Group
Georgia
$479K 52,400 +900 +2%
DAM
12
Deltec Asset Management
New York
$368K 40,209 +200 +0.5%
State Street
13
State Street
Massachusetts
$298K 32,628 – –
Morgan Stanley
14
Morgan Stanley
New York
$283K 30,875 +3,365 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$159K 17,338 – –
Northern Trust
16
Northern Trust
Illinois
$157K 17,205 -1,122 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$131K 14,312 -404 -3%
GF
18
Gabelli Funds
New York
$95.2K 10,400 – –
Victory Capital Management
19
Victory Capital Management
Texas
$44.4K 4,853 – –
Bank of America
20
Bank of America
North Carolina
$9.84K 1,075 -16 -1%
GIA
21
GHP Investment Advisors
Colorado
$7.89K 864 – –
TRCT
22
Tower Research Capital (TRC)
New York
$7K 762 -275 -27%
CA
23
Clearstead Advisors
Ohio
$2.29K 250 +250 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.2K 131 – –
US Bancorp
25
US Bancorp
Minnesota
$1.14K 124 – –
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