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AdvanSix
ASIX

284 hedge funds and large institutions have $711M invested in AdvanSix in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $593K | Put options by funds: $208K

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.54% less ownership

Funds ownership: 85.57% → 84.04% (-1.5%)

2% less funds holding

Funds holding: 291 → 284 (-7)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

13% less capital invested

Capital invested by funds: $821M → $711M (-$110M)

Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
85
Closed
27
Calls
$593K
Puts
$208K
Net Calls
+$385K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$15.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
Millennium Management
Millennium Management
New York
+$4.4M
4
CI
CX Institutional
Indiana
+$3.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$19.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$12.6M
3
SAM
Scopus Asset Management
New York
-$7.12M
4
N
Nuveen
North Carolina
-$4.29M
5
Comerica Bank
Comerica Bank
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BLC
226
Brown, Lisle/Cummings
Rhode Island
$684 – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$684 – – –
NRG
228
Nemes Rush Group
Michigan
$622 – – –
PB
229
Pinnacle Bancorp
Nebraska
$622 – – –
TPCW
230
TD Private Client Wealth
New York
$622 – – –
IA
231
IFP Advisors
Florida
$622 +$590 +17 +567%
GFPC
232
Global Financial Private Client
Florida
$567 – – –
OP
233
ORG Partners
Indiana
$559 – – –
TH
234
TCTC Holdings
Texas
$559 – – –
QC
235
Quent Capital
New York
$535 – – –
OC
236
Oakworth Capital
Alabama
$528 – – –
QCG
237
Quadrant Capital Group
Ohio
$498 -$347 -10 -38%
BIA
238
Bell Investment Advisors
California
$498 – – –
UB
239
UMB Bank
Missouri
$497 – – –
PWMG
240
Prestige Wealth Management Group
New Jersey
$468 – – –
TWC
241
TD Waterhouse Canada
Ontario, Canada
$417 -$833 -24 -63%
LWANC
242
Laurel Wealth Advisors (North Carolina)
North Carolina
$405 – – –
BWM
243
Baystate Wealth Management
Massachusetts
$373 – – –
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$373 – – –
CFB
245
Cullen/Frost Bankers
Texas
$373 +$417 +12 New
FP
246
Financial Perspectives
Minnesota
$342 – – –
PTC
247
Private Trust Company
Ohio
$311 – – –
APC
248
Aspire Private Capital
North Carolina
$287 – – –
BCMIO
249
Beacon Capital Management Inc (Ohio)
Ohio
$280 – – –
VWM
250
Valley Wealth Managers
New Jersey
$280 – – –
8 9
10
11 12

ASIX Hedge Fund Activity: Q3 2023 in Review

284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2023, worth a combined $711M — down 13% from $821M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASIX and 25 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $15.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $19.5M sold.

  • 284 institutional investors held AdvanSix (ASIX) as of Q3 2023, down from 291 in Q2 2023.
  • Funds reported $711M of AdvanSix stock for Q3 2023, down 13% quarter-over-quarter.
  • 25 funds opened new AdvanSix positions in Q3 2023 and 27 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2023 was Victory Capital Management, an estimated $15.9M added.
  • The largest AdvanSix seller in Q3 2023 was Wasatch Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.