AdvanSix
ASIX
287 hedge funds and large institutions have $605M invested in AdvanSix in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 51 closing their positions.
5,771% more call options, than puts
Call options by funds: $411K | Put options by funds: $7K
3% more capital invested
Capital invested by funds: $586M → $605M (+$19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.33% less ownership
Funds ownership: 86.85% → 84.52% (-2.3%)
9% less funds holding
Funds holding: 316 → 287 (-29)
52% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 101
53% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.83M |
| 2 |
JP Morgan Chase
New York
|
+$2.58M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.05M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$15.8M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.94M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.76M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.15M |
| 5 |
BlackRock
New York
|
-$1.72M |
ASIX Hedge Fund Activity: Q3 2019 in Review
287 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2019, worth a combined $605M — up 3.2% from $586M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ASIX and 24 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 48 added.
The largest buyer was LSV Asset Management, adding an estimated $8.83M. The largest seller was Ninety One (UK), cutting an estimated $15.8M.
- 287 institutional investors held AdvanSix (ASIX) as of Q3 2019, down from 316 in Q2 2019.
- Funds reported $605M of AdvanSix stock for Q3 2019, up 3.2% quarter-over-quarter.
- 24 funds opened new AdvanSix positions in Q3 2019 and 51 closed out, a net change of -27 holders.
- The largest AdvanSix buyer in Q3 2019 was LSV Asset Management, an estimated $8.83M added.
- The largest AdvanSix seller in Q3 2019 was Ninety One (UK), an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2019.