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AdvanSix
ASIX

301 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

5% more funds holding

Funds holding: 287 → 301 (+14)

1.48% more ownership

Funds ownership: 84.52% → 86% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $605M → $479M (-$125M)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 92

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $347K

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
53
Reduced
92
Closed
36
Calls
$3K
Puts
$347K
Net Calls
-$344K
Net Calls Change
-$748K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.79M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$4.71M
3
BlackRock
BlackRock
New York
+$3.84M
4
AL
AJO LP
Pennsylvania
+$2.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
-$3.25M
2
Norges Bank
Norges Bank
Norway
-$3.01M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
226
Hancock Whitney
Mississippi
– -$507K -19,713 Closed
OAM
227
Oxford Asset Management
United Kingdom
– -$474K -18,417 Closed
ARTA
228
A.R.T. Advisors
New York
– -$436K -16,968 Closed
EGM
229
Engineers Gate Manager
New York
– -$345K -13,429 Closed
BGIM
230
Brandywine Global Investment Management
Pennsylvania
– -$290K -11,250 Closed
LSERS
231
Louisiana State Employees Retirement System
Louisiana
– -$265K -10,300 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
– -$249K -9,700 Closed
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$243K -9,435 Closed
EVM
234
Eaton Vance Management
Massachusetts
– -$220K -8,545 Closed
FQ
235
First Quadrant
California
– -$106K -4,109 Closed
QT
236
Quantbot Technologies
New York
– -$41.8K -1,914 -98%
KPCM
237
Kings Point Capital Management
New York
– -$11K -438 Closed
TFO
238
Tarbox Family Office
California
– -$1.9K -87 -90%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
– -$2K -66 Closed
PCG
240
Private Capital Group
Connecticut
– -$1.25K -57 -90%
AIC
241
Ameritas Investment Company
Nebraska
– -$1K -49 Closed
CIAS
242
Capital Investment Advisory Services
North Carolina
– -$1K -41 Closed
IA
243
IFP Advisors
Florida
– -$612 -28 -74%
Bessemer Group
244
Bessemer Group
New Jersey
– -$481 -22 -50%
MIM
245
Macroview Investment Management
Maryland
– -$1K -20 Closed
TCOV
246
Trust Company of Vermont
Vermont
– -$1K -20 Closed
PFBT
247
Parkside Financial Bank & Trust
Missouri
– -$415 -19 -43%
AA
248
Advisory Alpha
Michigan
– -$271 -12 Closed
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
– -$219 -10 -71%
PCFFS
250
Pacific Center for Financial Services
California
– -$219 -10 -83%
8 9
10
11 12

ASIX Hedge Fund Activity: Q4 2019 in Review

301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2019, worth a combined $479M — down 21% from $605M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASIX positions and 36 closed out — a net gain of 22 holders — while 53 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.79M. The largest seller was Firefly Value Partners, cutting an estimated $3.25M.

  • 301 institutional investors held AdvanSix (ASIX) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $479M of AdvanSix stock for Q4 2019, down 21% quarter-over-quarter.
  • 58 funds opened new AdvanSix positions in Q4 2019 and 36 closed out, a net change of +22 holders.
  • The largest AdvanSix buyer in Q4 2019 was LSV Asset Management, an estimated $8.79M added.
  • The largest AdvanSix seller in Q4 2019 was Firefly Value Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2019.