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Ascent Industries

30 hedge funds and large institutions have $21.1M invested in Ascent Industries in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

0.5% less ownership

Funds ownership: 21.99%21.49% (-0.5%)

3% less capital invested

Capital invested by funds: $21.7M → $21.1M (-$609K)

36% less call options, than puts

Call options by funds: $7K | Put options by funds: $11K

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
2
Calls
$7K
Puts
$11K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.1M +$15.5K +1,581 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M
Wells Fargo
3
Wells Fargo
California
$2.01M +$59.1K +6,017 +3%
DLP
4
De Lisle Partners
United Kingdom
$1.91M +$102K +10,349 +6%
BlackRock
5
BlackRock
New York
$1.46M +$6.54K +666 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$1.14M +$21.1K +2,144 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M +$90.5K +9,209 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$887K +$5.6K +570 +0.6%
HighTower Advisors
9
HighTower Advisors
Illinois
$797K
Morgan Stanley
10
Morgan Stanley
New York
$527K +$46.9K +4,774 +10%
DAM
11
Deltec Asset Management
New York
$450K
EF
12
Empowered Funds
Pennsylvania
$414K +$21.1K +2,144 +5%
BFM
13
Boothbay Fund Management
New York
$406K -$951K -96,814 -70%
State Street
14
State Street
Massachusetts
$316K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$295K +$103K +10,504 +53%
MA
16
Minerva Advisors
Pennsylvania
$293K -$44.2K -4,500 -13%
Northern Trust
17
Northern Trust
Illinois
$232K -$2.85K -290 -1%
PCM
18
Perritt Capital Management
Illinois
$203K
Citadel Advisors
19
Citadel Advisors
Florida
$169K +$171K +17,418 New
MFG
20
Merit Financial Group
Georgia
$141K -$368K -37,403 -72%
VAF
21
Values Added Financial
District of Columbia
$133K +$135K +13,731 New
EIM
22
Essex Investment Management
Massachusetts
$132K +$134K +13,588 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128K
Osaic Holdings
24
Osaic Holdings
Arizona
$21.9K -$25K -2,540 -53%
Bank of America
25
Bank of America
North Carolina
$11.3K +$138 +14 +1%

ACNT Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ascent Industries (ACNT) for Q3 2024, worth a combined $21.1M — down 2.8% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ACNT positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $171K. The largest seller was Boothbay Fund Management, cutting an estimated $951K.

  • 30 institutional investors held Ascent Industries (ACNT) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $21.1M of Ascent Industries stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 3 funds opened new Ascent Industries positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Ascent Industries buyer in Q3 2024 was Citadel Advisors, an estimated $171K added.
  • The largest Ascent Industries seller in Q3 2024 was Boothbay Fund Management, an estimated $951K sold.

Based on aggregated 13F filings for Q3 2024.