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Ascent Industries
ACNT

27 hedge funds and large institutions have $18.8M invested in Ascent Industries in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $17.5M → $18.8M (+$1.22M)

0.13% less ownership

Funds ownership: 19.5% → 19.37% (-0.13%)

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$373K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$141K
3
PCM
Perritt Capital Management
Illinois
+$123K
4
Northern Trust
Northern Trust
Illinois
+$79.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.3K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$502K
2
BCM
Bridgeway Capital Management
Texas
-$276K
3
IFG
Independent Financial Group
California
-$169K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$50K
5
MA
Minerva Advisors
Pennsylvania
-$39.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.07M -$9.09K -1,104 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M +$72.3K +8,784 +4%
Wells Fargo
3
Wells Fargo
California
$2.01M -$502K -60,924 -23%
BlackRock
4
BlackRock
New York
$1.43M -$1.63K -198 -0.1%
BFM
5
Boothbay Fund Management
New York
$1.34M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M +$7.5K +911 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$1.05M -$276K -33,483 -23%
Morgan Stanley
8
Morgan Stanley
New York
$834K +$373K +45,307 +108%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$814K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$811K – – –
MFG
11
Merit Financial Group
Georgia
$544K +$41.2K +5,000 +10%
MA
12
Minerva Advisors
Pennsylvania
$531K -$39.3K -4,776 -8%
DAM
13
Deltec Asset Management
New York
$443K -$6.46K -785 -2%
EF
14
Empowered Funds
Pennsylvania
$333K +$25.3K +3,072 +10%
State Street
15
State Street
Massachusetts
$311K – – –
Northern Trust
16
Northern Trust
Illinois
$254K +$79.4K +9,646 +57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$166K +$8 +1 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$164K +$141K +17,115 New
PCM
19
Perritt Capital Management
Illinois
$143K +$123K +15,000 New
Victory Capital Management
20
Victory Capital Management
Texas
$84.7K +$33K +4,004 +83%
Bank of America
21
Bank of America
North Carolina
$10.3K +$41 +5 +0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$3.88K -$4.82K -585 -59%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.73K +$1.32K +160 +762%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.25K – – –
UBS Group
25
UBS Group
Switzerland
$774 -$7.72K -938 -92%
1
2

ACNT Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q4 2023, worth a combined $18.8M — up 6.9% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ACNT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $373K. The largest seller was Wells Fargo, cutting an estimated $502K.

  • 27 institutional investors held Ascent Industries (ACNT) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $18.8M of Ascent Industries stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 2 funds opened new Ascent Industries positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Ascent Industries buyer in Q4 2023 was Morgan Stanley, an estimated $373K added.
  • The largest Ascent Industries seller in Q4 2023 was Wells Fargo, an estimated $502K sold.

Based on aggregated 13F filings for Q4 2023.