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AdvanSix
ASIX

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.35M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $688M → $927M (+$239M)

6% more funds holding

Funds holding: 288 → 304 (+16)

0.87% more ownership

Funds ownership: 82.21% → 83.08% (+0.87%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.72M
3
N
Nuveen
North Carolina
+$4.94M
4
Invesco
Invesco
Georgia
+$4.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.55M

Top Sellers

1
TC
Towle & Co
Colorado
-$21.9M
2
RA
Royce & Associates
New York
-$5.61M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
BlackRock
BlackRock
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
226
IFP Advisors
Florida
$1K -$34 -1 -50%
PWM
227
Prentice Wealth Management
New York
$1K -$34 -1 -20%
AA
228
Addison Advisors
Vermont
$1K – – –
APWA
229
Atlas Private Wealth Advisors
New Jersey
$1K – – –
CHA
230
Carmichael Hill & Associates
Maryland
$1K – – –
CFN
231
Cordasco Financial Network
Florida
$1K – – –
DAM
232
Delta Asset Management
Tennessee
$1K – – –
FF
233
FourThought Financial
Florida
$1K – – –
GAM
234
Gemmer Asset Management
California
$1K – – –
LWANC
235
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
MSFP
236
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PP
238
Pacifica Partners
Canada
$1K – – –
PA
239
Parallel Advisors
California
$1K – – –
PB
240
Pinnacle Bancorp
Nebraska
$1K – – –
PP
241
PrairieView Partners
Minnesota
$1K – – –
PWMG
242
Prestige Wealth Management Group
New Jersey
$1K – – –
TH
243
TCTC Holdings
Texas
$1K – – –
TCWA
244
Ten Capital Wealth Advisors
Washington
$1K – – –
VRM
245
Vectors Research Management
New York
$1K – – –
WT
246
Washington Trust
Rhode Island
$1K – – –
WTC
247
WhitTier Trust Company
Nevada
$1K – – –
BIA
248
Bell Investment Advisors
California
$1K +$550 +16 New
DOA
249
D'Orazio & Associates
Virginia
$1K +$1.03K +30 New
GFPC
250
Global Financial Private Client
Florida
$800 – – –
8 9
10
11 12

ASIX Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2021, worth a combined $927M — up 35% from $688M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASIX positions and 29 closed out — a net gain of 21 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Towle & Co, exiting entirely with an estimated $21.9M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $927M of AdvanSix stock for Q3 2021, up 35% quarter-over-quarter.
  • 50 funds opened new AdvanSix positions in Q3 2021 and 29 closed out, a net change of +21 holders.
  • The largest AdvanSix buyer in Q3 2021 was Fidelity Investments, an estimated $15.3M added.
  • The largest AdvanSix seller in Q3 2021 was Towle & Co, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.