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AdvanSix
ASIX

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 271 → 266 (-5)

4.79% less ownership

Funds ownership: 91.47% → 86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.25M
2
SCA
Southpoint Capital Advisors
New York
+$5.82M
3
TC
Towle & Co
Colorado
+$2.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.54M
5
WG
Winton Group
United Kingdom
+$1.24M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
FVP
Firefly Value Partners
Pennsylvania
-$8.22M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.59M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.95M
5
Goldman Sachs
Goldman Sachs
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
226
CFM Wealth Partners
Texas
– +$140 +12 New
THWM
227
Taylor Hoffman Wealth Management
Virginia
– +$163 +14 New
JWM
228
Janiczek Wealth Management
Colorado
– +$186 +16 New
TH
229
TCTC Holdings
Texas
– +$210 +18 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
– +$244 +21 New
PFBT
231
Parkside Financial Bank & Trust
Missouri
– +$349 +30 New
APWA
232
Atlas Private Wealth Advisors
New Jersey
– +$372 +32 New
6 7 8 9
10

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.