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Ascent Industries

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $18.8M → $21.5M (+$2.79M)

4% more funds holding

Funds holding: 2728 (+1)

1.52% more ownership

Funds ownership: 19.37%20.88% (+1.5%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.33M -$10.6K -1,029 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M +$110K +10,688 +4%
Wells Fargo
3
Wells Fargo
California
$2.05M -$86.3K -8,416 -4%
DLP
4
De Lisle Partners
United Kingdom
$1.91M +$1.92M +187,475 New
BlackRock
5
BlackRock
New York
$1.52M -$4.02K -392 -0.3%
BFM
6
Boothbay Fund Management
New York
$1.41M -$16.6K -1,622 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.15M +$28.7K +2,800 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.08M -$49.3K -4,811 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$953K +$86.2K +8,400 +10%
HighTower Advisors
10
HighTower Advisors
Illinois
$865K
MA
11
Minerva Advisors
Pennsylvania
$556K
MFG
12
Merit Financial Group
Georgia
$549K -$25.6K -2,500 -4%
Morgan Stanley
13
Morgan Stanley
New York
$486K -$405K -39,521 -45%
DAM
14
Deltec Asset Management
New York
$473K
EF
15
Empowered Funds
Pennsylvania
$383K +$28.7K +2,800 +8%
State Street
16
State Street
Massachusetts
$331K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$260K +$86.4K +8,426 +49%
Northern Trust
18
Northern Trust
Illinois
$254K -$16.7K -1,629 -6%
PCM
19
Perritt Capital Management
Illinois
$208K +$55.4K +5,402 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134K -$42.5K -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 +$5.69K +555 New
NA
23
NewEdge Advisors
Louisiana
$3.69K +$3.71K +362 New
TRCT
24
Tower Research Capital (TRC)
New York
$3.15K -$995 -97 -24%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.33K

ACNT Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q1 2024, worth a combined $21.5M — up 15% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ACNT positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $110K. The largest seller was Morgan Stanley, cutting an estimated $405K.

  • 28 institutional investors held Ascent Industries (ACNT) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $21.5M of Ascent Industries stock for Q1 2024, up 15% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Ascent Industries buyer in Q1 2024 was Vanguard Group, an estimated $110K added.
  • The largest Ascent Industries seller in Q1 2024 was Morgan Stanley, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2024.