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AdvanSix
ASIX

304 hedge funds and large institutions have $893M invested in AdvanSix in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $386K | Put options by funds: $194K

0.92% more ownership

Funds ownership: 84.1% → 85.02% (+0.92%)

4% less funds holding

Funds holding: 316 → 304 (-12)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

18% less capital invested

Capital invested by funds: $1.09B → $893M (-$193M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
304
Holders Change
-12
Holders Change %
-3.8%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
95
Closed
36
Calls
$386K
Puts
$194K
Net Calls
+$192K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$17.6M
2
GLA
Great Lakes Advisors
Illinois
+$11.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.78M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
5
FP
Foundry Partners
Minnesota
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$265M
2
Bank of America
Bank of America
North Carolina
-$20M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.69M
4
BlackRock
BlackRock
New York
-$4.69M
5
Millennium Management
Millennium Management
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
226
Glen Eagle Advisors
New Jersey
$1.61K – – –
CT
227
Cambridge Trust
Massachusetts
$1.57K – – –
HS
228
Horan Securities
United States
$1.53K – – –
TIM
229
Thompson Investment Management
Wisconsin
$1.53K +$1.6K +40 New
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$1.49K – – –
BAM
231
Belpointe Asset Management
Nevada
$1.43K +$80 +2 +6%
STCOSD
232
Sageworth Trust Company of South Dakota
South Dakota
$1.42K – – –
AAG
233
Armstrong Advisory Group
Massachusetts
$1.11K +$801 +20 +222%
CSPAM
234
Cary Street Partners Asset Management
Virginia
$1.07K – – –
FCT
235
First Community Trust
Iowa
$1.07K – – –
MSFP
236
Mark Sheptoff Financial Planning
Connecticut
$1.07K – – –
WTC
237
WhitTier Trust Company
Nevada
$1.07K – – –
HBW
238
Hazlett, Burt & Watson
West Virginia
$1K – – –
CSPIA
239
Cary Street Partners Investment Advisory
Virginia
$957 – – –
CT
240
Colonial Trust
South Carolina
$918 – – –
CIA
241
Cape Investment Advisory
Georgia
$918 +$961 +24 New
WT
242
Washington Trust
Rhode Island
$880 – – –
PP
243
PFS Partners
New Jersey
$859 – – –
AA
244
Addison Advisors
Vermont
$842 – – –
BLC
245
Brown, Lisle/Cummings
Rhode Island
$842 – – –
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$842 – – –
HPC
247
HM Payson & Co
Maine
$766 – – –
PB
248
Pinnacle Bancorp
Nebraska
$765 – – –
TPCW
249
TD Private Client Wealth
New York
$765 – – –
GFPC
250
Global Financial Private Client
Florida
$735 – – –
8 9
10
11 12

ASIX Hedge Fund Activity: Q1 2023 in Review

304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2023, worth a combined $893M — down 18% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ASIX and 30 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $265M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q1 2023, down from 316 in Q4 2022.
  • Funds reported $893M of AdvanSix stock for Q1 2023, down 18% quarter-over-quarter.
  • 30 funds opened new AdvanSix positions in Q1 2023 and 36 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2023 was Scopus Asset Management, an estimated $17.6M added.
  • The largest AdvanSix seller in Q1 2023 was Arete Wealth Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2023.