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AdvanSix
ASIX

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04% → 86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284 → 281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
4
BlackRock
BlackRock
New York
+$6.87M
5
DSC
Donald Smith & Co
New York
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.14M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.67M
3
FP
Foundry Partners
Minnesota
-$4.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.98M
5
CI
CX Institutional
Indiana
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
226
Global Financial Private Client
Florida
$569 – – –
OP
227
ORG Partners
Indiana
$539 – – –
TH
228
TCTC Holdings
Texas
$539 – – –
QC
229
Quent Capital
New York
$517 – – –
RIL
230
Rothschild Investment LLC
Illinois
$509 +$472 +17 New
BIA
231
Bell Investment Advisors
California
$480 – – –
AWM
232
Avior Wealth Management
Nebraska
$464 +$417 +15 New
PWMG
233
Prestige Wealth Management Group
New Jersey
$450 – – –
TWC
234
TD Waterhouse Canada
Ontario, Canada
$401 – – –
LWANC
235
Laurel Wealth Advisors (North Carolina)
North Carolina
$390 – – –
S
236
Sachetta
Massachusetts
$390 +$361 +13 New
CFB
237
Cullen/Frost Bankers
Texas
$360 – – –
GPFA
238
Game Plan Financial Advisors
Ohio
$360 +$333 +12 New
Creative Planning
239
Creative Planning
Kansas
$336 +$250 +9 +450%
FP
240
Financial Perspectives
Minnesota
$330 – – –
NFA
241
Northwest Financial Advisors
Virginia
$330 +$306 +11 New
UB
242
UMB Bank
Missouri
$300 -$167 -6 -38%
NA
243
NewEdge Advisors
Louisiana
$300 +$56 +2 +25%
APC
244
Aspire Private Capital
North Carolina
$279 – – –
BCMIO
245
Beacon Capital Management Inc (Ohio)
Ohio
$270 – – –
IGWM
246
ICA Group Wealth Management
Colorado
$270 +$250 +9 New
FHA
247
First Horizon Advisors
Tennessee
$240 – – –
LF
248
Lee Financial
Texas
$240 – – –
FGA
249
Fortis Group Advisors
New Jersey
$240 +$111 +4 +100%
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$240 +$222 +8 New
8 9
10
11 12

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.