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Ascent Industries
ACNT

Overview Fund Activity

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 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$834K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$164K
3
PCM
3
Perritt Capital Management
Illinois
$143K
4
Northern Trust
4
Northern Trust
Illinois
$254K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.01M
2
BCM
2
Bridgeway Capital Management
Texas
$1.05M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$0
4
MA
4
Minerva Advisors
Pennsylvania
$531K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.07M 425,492 -1,104 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M 246,048 +8,784 +4%
Wells Fargo
3
Wells Fargo
California
$2.01M 209,734 -60,924 -23%
BlackRock
4
BlackRock
New York
$1.43M 149,653 -198 -0.1%
BFM
5
Boothbay Fund Management
New York
$1.34M 140,282 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M 110,511 +911 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$1.05M 109,833 -33,483 -23%
Morgan Stanley
8
Morgan Stanley
New York
$834K 87,192 +45,307 +108%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$814K 85,134 – –
HighTower Advisors
10
HighTower Advisors
Illinois
$811K 84,861 – –
MFG
11
Merit Financial Group
Georgia
$544K 56,900 +5,000 +10%
MA
12
Minerva Advisors
Pennsylvania
$531K 55,593 -4,776 -8%
DAM
13
Deltec Asset Management
New York
$443K 46,378 -785 -2%
EF
14
Empowered Funds
Pennsylvania
$333K 34,820 +3,072 +10%
State Street
15
State Street
Massachusetts
$311K 32,528 – –
Northern Trust
16
Northern Trust
Illinois
$254K 26,573 +9,646 +57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$166K 17,339 +1 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$164K 17,115 +17,115 New
PCM
19
Perritt Capital Management
Illinois
$143K 15,000 +15,000 New
Victory Capital Management
20
Victory Capital Management
Texas
$84.7K 8,857 +4,004 +83%
Bank of America
21
Bank of America
North Carolina
$10.3K 1,080 +5 +0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$3.88K 406 -585 -59%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.73K 181 +160 +762%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.25K 131 – –
UBS Group
25
UBS Group
Switzerland
$774 81 -938 -92%
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