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Ascent Industries
ACNT

28 hedge funds and large institutions have $17.5M invested in Ascent Industries in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.24% less ownership

Funds ownership: 19.73% → 19.5% (-0.24%)

4% less capital invested

Capital invested by funds: $18.2M → $17.5M (-$699K)

15% less funds holding

Funds holding: 33 → 28 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$313K
2
Morgan Stanley
Morgan Stanley
New York
+$72.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.4K
5
BCM
Bridgeway Capital Management
Texas
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$117K
2
Citadel Advisors
Citadel Advisors
Florida
-$114K
3
GF
Gabelli Funds
New York
-$94.5K
4
BlackRock
BlackRock
New York
-$51.1K
5
HighTower Advisors
HighTower Advisors
Illinois
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.78M -$117K -13,043 -3%
Wells Fargo
2
Wells Fargo
California
$2.4M +$313K +35,068 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M +$38.2K +4,276 +2%
BlackRock
4
BlackRock
New York
$1.33M -$51.1K -5,726 -4%
BCM
5
Bridgeway Capital Management
Texas
$1.27M +$22.6K +2,528 +2%
BFM
6
Boothbay Fund Management
New York
$1.24M -$4.02K -450 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$972K -$33K -3,700 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$755K +$37.4K +4,190 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$752K -$35.6K -3,990 -4%
MA
10
Minerva Advisors
Pennsylvania
$504K – – –
MFG
11
Merit Financial Group
Georgia
$460K – – –
DAM
12
Deltec Asset Management
New York
$418K +$8.04K +900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$372K +$72.2K +8,083 +24%
State Street
14
State Street
Massachusetts
$289K -$893 -100 -0.3%
EF
15
Empowered Funds
Pennsylvania
$282K +$22.6K +2,528 +9%
IFG
16
Independent Financial Group
California
$169K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154K – – –
Northern Trust
18
Northern Trust
Illinois
$150K – – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Victory Capital Management
20
Victory Capital Management
Texas
$43K – – –
Bank of America
21
Bank of America
North Carolina
$9.54K – – –
UBS Group
22
UBS Group
Switzerland
$9.04K -$28.6K -3,199 -76%
TRCT
23
Tower Research Capital (TRC)
New York
$8.79K -$10.8K -1,213 -55%
CA
24
Clearstead Advisors
Ohio
$4.44K +$2.23K +250 +100%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.16K – – –
1
2

ACNT Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2023, worth a combined $17.5M — down 3.8% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACNT and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $313K. The largest seller was Dimensional Fund Advisors, cutting an estimated $117K.

  • 28 institutional investors held Ascent Industries (ACNT) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $17.5M of Ascent Industries stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 0 funds opened new Ascent Industries positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest Ascent Industries buyer in Q3 2023 was Wells Fargo, an estimated $313K added.
  • The largest Ascent Industries seller in Q3 2023 was Dimensional Fund Advisors, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2023.