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Ascent Industries
ACNT

33 hedge funds and large institutions have $18.2M invested in Ascent Industries in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 29 → 33 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.04% more ownership

Funds ownership: 18.69% → 19.73% (+1%)

5% more capital invested

Capital invested by funds: $17.4M → $18.2M (+$799K)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$363K
2
EF
Empowered Funds
Pennsylvania
+$278K
3
BlackRock
BlackRock
New York
+$59K
4
DAM
Deltec Asset Management
New York
+$57.6K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$145K
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.3K
3
Citadel Advisors
Citadel Advisors
Florida
-$17.1K
4
GIA
GHP Investment Advisors
Colorado
-$7.89K
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M -$145K -15,213 -3%
Wells Fargo
2
Wells Fargo
California
$2.14M -$3.33K -350 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M +$9.46K +995 +0.4%
BlackRock
4
BlackRock
New York
$1.41M +$59K +6,205 +4%
BCM
5
Bridgeway Capital Management
Texas
$1.28M +$9.43K +992 +0.7%
BFM
6
Boothbay Fund Management
New York
$1.28M +$363K +38,134 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.03M -$53.3K -5,600 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$808K -$7.52K -791 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$736K – – –
MA
10
Minerva Advisors
Pennsylvania
$543K – – –
MFG
11
Merit Financial Group
Georgia
$472K -$4.75K -500 -1%
DAM
12
Deltec Asset Management
New York
$421K +$57.6K +6,054 +15%
Morgan Stanley
13
Morgan Stanley
New York
$307K +$27.8K +2,927 +9%
State Street
14
State Street
Massachusetts
$297K – – –
EST
15
EA Series Trust
Pennsylvania
$266K +$278K +29,220 New
EF
16
Empowered Funds
Pennsylvania
$266K +$278K +29,220 New
IFG
17
Independent Financial Group
California
$173K +$3.8K +400 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$158K – – –
Northern Trust
19
Northern Trust
Illinois
$154K -$2.64K -278 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$114K -$17.1K -1,802 -13%
GF
21
Gabelli Funds
New York
$94.5K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$51K +$53.5K +5,625 New
Victory Capital Management
23
Victory Capital Management
Texas
$44.1K – – –
UBS Group
24
UBS Group
Switzerland
$38.3K +$39.3K +4,137 +5,107%
TRCT
25
Tower Research Capital (TRC)
New York
$20K +$13.7K +1,442 +189%
1
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ACNT Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2023, worth a combined $18.2M — up 4.6% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACNT positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $363K. The largest seller was Dimensional Fund Advisors, cutting an estimated $145K.

  • 33 institutional investors held Ascent Industries (ACNT) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $18.2M of Ascent Industries stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 6 funds opened new Ascent Industries positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Ascent Industries buyer in Q2 2023 was Boothbay Fund Management, an estimated $363K added.
  • The largest Ascent Industries seller in Q2 2023 was Dimensional Fund Advisors, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2023.