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Ascent Industries
ACNT

Overview Fund Activity

29 hedge funds and large institutions have $21.7M invested in Ascent Industries in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$46.9K
3
BCM
3
Bridgeway Capital Management
Texas
$1.13M
4
EF
4
Empowered Funds
Pennsylvania
$395K
5
Morgan Stanley
5
Morgan Stanley
New York
$483K

Top Sellers

1
MA
1
Minerva Advisors
Pennsylvania
$334K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$194K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.11M 420,712 -3,751 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87M 396,382 +139,646 +54%
Wells Fargo
3
Wells Fargo
California
$1.96M 201,141 -177 -0.1%
DLP
4
De Lisle Partners
United Kingdom
$1.81M 187,475 – –
BlackRock
5
BlackRock
New York
$1.46M 149,943 +682 +0.5%
BFM
6
Boothbay Fund Management
New York
$1.35M 138,660 – –
BCM
7
Bridgeway Capital Management
Texas
$1.13M 115,513 +2,880 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1M 102,482 -3,218 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$887K 90,883 -2,651 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$802K 82,148 -2,713 -3%
MFG
11
Merit Financial Group
Georgia
$507K 51,900 -2,500 -5%
Morgan Stanley
12
Morgan Stanley
New York
$483K 49,521 +1,850 +4%
DAM
13
Deltec Asset Management
New York
$453K 46,378 – –
EF
14
Empowered Funds
Pennsylvania
$395K 40,500 +2,880 +8%
MA
15
Minerva Advisors
Pennsylvania
$334K 34,915 -20,678 -37%
State Street
16
State Street
Massachusetts
$317K 32,528 – –
Northern Trust
17
Northern Trust
Illinois
$237K 24,254 -690 -3%
PCM
18
Perritt Capital Management
Illinois
$204K 20,920 +518 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$194K 19,866 -5,675 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K 13,192 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$46.9K 4,801 +4,801 New
UBS Group
22
UBS Group
Switzerland
$12.1K 1,244 +1,142 +1,120%
Bank of America
23
Bank of America
North Carolina
$11.2K 1,147 +72 +7%
TRCT
24
Tower Research Capital (TRC)
New York
$8.18K 838 +529 +171%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.28K 131 – –
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