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Ascent Industries
ACNT

Overview Fund Activity

32 hedge funds and large institutions have $18.1M invested in Ascent Industries in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.28M
2
EST
2
EA Series Trust
Pennsylvania
$266K
3
EF
3
Empowered Funds
Pennsylvania
$266K
4
BlackRock
4
BlackRock
New York
$1.41M
5
DAM
5
Deltec Asset Management
New York
$421K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
Citadel Advisors
3
Citadel Advisors
Florida
$114K
4
GIA
4
GHP Investment Advisors
Colorado
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$808K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M 439,639 -15,213 -3%
Wells Fargo
2
Wells Fargo
California
$2.14M 235,590 -350 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M 232,988 +995 +0.4%
BlackRock
4
BlackRock
New York
$1.41M 155,577 +6,205 +4%
BCM
5
Bridgeway Capital Management
Texas
$1.28M 140,788 +992 +0.7%
BFM
6
Boothbay Fund Management
New York
$1.28M 140,732 +38,134 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.03M 113,300 -5,600 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$808K 88,851 -791 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$736K 80,944 – –
MA
10
Minerva Advisors
Pennsylvania
$543K 60,369 – –
MFG
11
Merit Financial Group
Georgia
$472K 51,900 -500 -1%
DAM
12
Deltec Asset Management
New York
$421K 46,263 +6,054 +15%
Morgan Stanley
13
Morgan Stanley
New York
$307K 33,802 +2,927 +9%
State Street
14
State Street
Massachusetts
$297K 32,628 – –
EST
15
EA Series Trust
Pennsylvania
$266K 29,220 +29,220 New
EF
16
Empowered Funds
Pennsylvania
$266K 29,220 +29,220 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$158K 17,338 – –
Northern Trust
18
Northern Trust
Illinois
$154K 16,927 -278 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$114K 12,510 -1,802 -13%
GF
20
Gabelli Funds
New York
$94.5K 10,400 – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$51K 5,625 +5,625 New
Victory Capital Management
22
Victory Capital Management
Texas
$44.1K 4,853 – –
UBS Group
23
UBS Group
Switzerland
$38.3K 4,218 +4,137 +5,107%
TRCT
24
Tower Research Capital (TRC)
New York
$20K 2,204 +1,442 +189%
Bank of America
25
Bank of America
North Carolina
$9.77K 1,075 – –
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