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Ascent Industries
ACNT

Overview Fund Activity

28 hedge funds and large institutions have $21.5M invested in Ascent Industries in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$260K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$953K
4
PCM
Perritt Capital Management
Illinois
$208K
5
EF
Empowered Funds
Pennsylvania
$383K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$486K
2
Wells Fargo
Wells Fargo
California
$2.05M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.33M -$10.5K -1,029 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M +$109K +10,688 +4%
Wells Fargo
3
Wells Fargo
California
$2.05M -$85.8K -8,416 -4%
DLP
4
De Lisle Partners
United Kingdom
$1.91M +$1.91M +187,475 New
BlackRock
5
BlackRock
New York
$1.52M -$3.99K -392 -0.3%
BFM
6
Boothbay Fund Management
New York
$1.41M -$16.5K -1,622 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.15M +$28.5K +2,800 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.08M -$49K -4,811 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$953K +$85.6K +8,400 +10%
HighTower Advisors
10
HighTower Advisors
Illinois
$865K – – –
MA
11
Minerva Advisors
Pennsylvania
$556K – – –
MFG
12
Merit Financial Group
Georgia
$549K -$25.3K -2,500 -4%
Morgan Stanley
13
Morgan Stanley
New York
$486K -$403K -39,521 -45%
DAM
14
Deltec Asset Management
New York
$473K – – –
EF
15
Empowered Funds
Pennsylvania
$383K +$28.5K +2,800 +8%
State Street
16
State Street
Massachusetts
$331K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$260K +$85.9K +8,426 +49%
Northern Trust
18
Northern Trust
Illinois
$254K -$16.6K -1,629 -6%
PCM
19
Perritt Capital Management
Illinois
$208K +$55K +5,402 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134K -$42.3K -4,147 -24%
Bank of America
21
Bank of America
North Carolina
$11K -$51 -5 -0.5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5.66K +$5.66K +555 New
NA
23
NewEdge Advisors
Louisiana
$3.69K +$3.69K +362 New
TRCT
24
Tower Research Capital (TRC)
New York
$3.15K -$989 -97 -24%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.34K – – –
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