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Ascent Industries

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

1.11% more ownership

Funds ownership: 20.88%21.99% (+1.1%)

1% more capital invested

Capital invested by funds: $21.5M → $21.7M (+$173K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.11M -$38.4K -3,751 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87M +$1.43M +139,646 +54%
Wells Fargo
3
Wells Fargo
California
$1.96M -$1.81K -177 -0.1%
DLP
4
De Lisle Partners
United Kingdom
$1.81M
BlackRock
5
BlackRock
New York
$1.46M +$6.97K +682 +0.5%
BFM
6
Boothbay Fund Management
New York
$1.35M
BCM
7
Bridgeway Capital Management
Texas
$1.13M +$29.5K +2,880 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1M -$32.9K -3,218 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$887K -$27.1K -2,651 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$802K -$27.7K -2,713 -3%
MFG
11
Merit Financial Group
Georgia
$507K -$25.6K -2,500 -5%
Morgan Stanley
12
Morgan Stanley
New York
$483K +$18.9K +1,850 +4%
DAM
13
Deltec Asset Management
New York
$453K
EF
14
Empowered Funds
Pennsylvania
$395K +$29.5K +2,880 +8%
MA
15
Minerva Advisors
Pennsylvania
$334K -$211K -20,678 -37%
State Street
16
State Street
Massachusetts
$317K
Northern Trust
17
Northern Trust
Illinois
$237K -$7.06K -690 -3%
PCM
18
Perritt Capital Management
Illinois
$204K +$5.3K +518 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$194K -$58K -5,675 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K
Osaic Holdings
21
Osaic Holdings
Arizona
$46.9K +$49.1K +4,801 New
UBS Group
22
UBS Group
Switzerland
$12.1K +$11.7K +1,142 +1,120%
Bank of America
23
Bank of America
North Carolina
$11.2K +$736 +72 +7%
TRCT
24
Tower Research Capital (TRC)
New York
$8.18K +$5.41K +529 +171%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.28K

ACNT Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q2 2024, worth a combined $21.7M — up 0.8% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.43M. The largest seller was Minerva Advisors, cutting an estimated $211K.

  • 29 institutional investors held Ascent Industries (ACNT) as of Q2 2024, up from 28 in Q1 2024.
  • Funds reported $21.7M of Ascent Industries stock for Q2 2024, up 0.8% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q2 2024 was Vanguard Group, an estimated $1.43M added.
  • The largest Ascent Industries seller in Q2 2024 was Minerva Advisors, an estimated $211K sold.

Based on aggregated 13F filings for Q2 2024.