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Ascent Industries
ACNT

Overview Fund Activity

27 hedge funds and large institutions have $17.4M 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.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
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

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$372K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$755K
5
BCM
5
Bridgeway Capital Management
Texas
$1.27M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.78M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
GF
3
Gabelli Funds
New York
$0
4
BlackRock
4
BlackRock
New York
$1.33M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$752K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.78M 426,596 -13,043 -3%
Wells Fargo
2
Wells Fargo
California
$2.4M 270,658 +35,068 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M 237,264 +4,276 +2%
BlackRock
4
BlackRock
New York
$1.33M 149,851 -5,726 -4%
BCM
5
Bridgeway Capital Management
Texas
$1.27M 143,316 +2,528 +2%
BFM
6
Boothbay Fund Management
New York
$1.24M 140,282 -450 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$972K 109,600 -3,700 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$755K 85,134 +4,190 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$752K 84,861 -3,990 -4%
MA
10
Minerva Advisors
Pennsylvania
$504K 60,369 – –
MFG
11
Merit Financial Group
Georgia
$460K 51,900 – –
DAM
12
Deltec Asset Management
New York
$418K 47,163 +900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$372K 41,885 +8,083 +24%
State Street
14
State Street
Massachusetts
$289K 32,528 -100 -0.3%
EF
15
Empowered Funds
Pennsylvania
$282K 31,748 +2,528 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$154K 17,338 – –
Northern Trust
17
Northern Trust
Illinois
$150K 16,927 – –
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$50K 5,625 – –
Victory Capital Management
19
Victory Capital Management
Texas
$43K 4,853 – –
Bank of America
20
Bank of America
North Carolina
$9.54K 1,075 – –
UBS Group
21
UBS Group
Switzerland
$9.04K 1,019 -3,199 -76%
TRCT
22
Tower Research Capital (TRC)
New York
$8.79K 991 -1,213 -55%
CA
23
Clearstead Advisors
Ohio
$4.44K 500 +250 +100%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.16K 131 – –
CAS
25
Coppell Advisory Solutions
Texas
$702 81 +31 +62%
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