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AdvanSix
ASIX

271 hedge funds and large institutions have $244M invested in AdvanSix in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5.48% more ownership

Funds ownership: 86% → 91.47% (+5.5%)

10% less funds holding

Funds holding: 301 → 271 (-30)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

49% less capital invested

Capital invested by funds: $479M → $244M (-$235M)

76% less call options, than puts

Call options by funds: $342K | Put options by funds: $1.42M

Holders
271
Holders Change
-30
Holders Change %
-9.97%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
60
Reduced
71
Closed
60
Calls
$342K
Puts
$1.42M
Net Calls
-$1.07M
Net Calls Change
-$731K

Top Buyers

1
TC
Towle & Co
Colorado
+$21.9M
2
AA
Ancient Art
Texas
+$11.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.33M
4
2L
22NW LP
Washington
+$6.28M
5
SCM
Solas Capital Management
Connecticut
+$3.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.67M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.64M
3
FVP
Firefly Value Partners
Pennsylvania
-$4.62M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.55M
5
BlackRock
BlackRock
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
226
Stonebridge Capital Advisors
Minnesota
– -$357 -23 -34%
TIM
227
Tortoise Investment Management
New York
– -$326 -21 -72%
JCM
228
Jacobi Capital Management
Pennsylvania
– -$186 -12 -19%
BAM
229
Bellevue Asset Management
Washington
– -$47K -4 Closed
PGAM
230
Princeton Global Asset Management
New Jersey
– -$1 -4 Closed
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
– -$31 -2 -50%
PP
232
Pacifica Partners
Canada
– -$31 -2 -6%
TFO
233
Tarbox Family Office
California
– -$31 -2 -20%
CFGS
234
Concourse Financial Group Securities
Alabama
– -$16 -1 -33%
IA
235
IFP Advisors
Florida
– -$16 -1 -10%
AF
236
Allworth Financial
California
– +$16 +1 New
M
237
MOTCO
Texas
– +$31 +2 New
PWMG
238
Prestige Wealth Management Group
New Jersey
– +$31 +2 +15%
SBL
239
Sargent Bickham Lagudis
Colorado
– +$31 +2 New
CAGAS
240
Capital Advisory Group Advisory Services
Minnesota
– +$62 +4 New
HWA
241
HHM Wealth Advisors
Tennessee
– +$62 +4 New
CFA
242
Carroll Financial Associates
North Carolina
– +$93 +6 +14%
JFA
243
JNBA Financial Advisors
Minnesota
– +$155 +10 +250%
CCM
244
Cox Capital Management
Massachusetts
– +$171 +11 New
GSWM
245
Golden State Wealth Management
California
– +$186 +12 New
EWM
246
EPG Wealth Management
Georgia
– +$202 +13 +650%
PP
247
PrairieView Partners
Minnesota
– +$217 +14 New
QCG
248
Quadrant Capital Group
Ohio
– +$373 +24 +160%
WT
249
Washington Trust
Rhode Island
– +$419 +27 New
CAN
250
Claraphi Advisory Network
United States
– +$559 +36 New
7 8 9
10
11

ASIX Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2020, worth a combined $244M — down 49% from $479M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ASIX and 33 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.9M. The largest seller was Norges Bank, exiting entirely with an estimated $9.67M sold.

  • 271 institutional investors held AdvanSix (ASIX) as of Q1 2020, down from 301 in Q4 2019.
  • Funds reported $244M of AdvanSix stock for Q1 2020, down 49% quarter-over-quarter.
  • 33 funds opened new AdvanSix positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest AdvanSix buyer in Q1 2020 was Towle & Co, an estimated $21.9M added.
  • The largest AdvanSix seller in Q1 2020 was Norges Bank, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.