We are live on ! Find out more
ASIX icon

AdvanSix
ASIX

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $793K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more capital invested

Capital invested by funds: $601M → $741M (+$141M)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5.76% more ownership

Funds ownership: 72.13% → 77.9% (+5.8%)

1% more funds holding

Funds holding: 371 → 373 (+2)

46% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 136

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
FA
Friess Associates
Delaware
+$8.99M
3
TA
Teachers Advisors
New York
+$7.93M
4
SIM
Spark Investment Management
New York
+$7.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$8.92M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.88M
5
Invesco
Invesco
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
276
Arrow Financial
New York
$1K – – –
BWM
277
Baystate Wealth Management
Massachusetts
$1K – – –
BCM
278
Blume Capital Management
California
$1K – – –
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAM
280
Close Asset Management
United Kingdom
$1K – – –
First Eagle Investment Management
281
First Eagle Investment Management
New York
$1K – – –
FWM
282
Focused Wealth Management
New York
$1K – – –
GAM
283
Gemmer Asset Management
California
$1K – – –
GRP
284
Global Retirement Partners
California
$1K – – –
HWM
285
Holloway Wealth Management
Florida
$1K – – –
IF
286
Ironwood Financial
Arizona
$1K – – –
MMH
287
Menora Mivtachim Holdings
Israel
$1K – – –
MFW
288
Mosaic Family Wealth
Missouri
$1K – – –
NEAM
289
New England Asset Management
Connecticut
$1K – – –
PCFFS
290
Pacific Center for Financial Services
California
$1K – – –
PFSC
291
Peoples Financial Services Corp
Pennsylvania
$1K – – –
QAM
292
QCI Asset Management
New York
$1K – – –
RFA
293
Reilly Financial Advisors
California
$1K – – –
SQA
294
Simon Quick Advisors
New Jersey
$1K – – –
SFPIA
295
Stevens First Principles Investment Advisors
California
$1K – – –
TIM
296
Tortoise Investment Management
New York
$1K – – –
VFA
297
Virtus Fund Advisers
Connecticut
$1K – – –
Winslow Capital Management
298
Winslow Capital Management
Minnesota
$1K – – –
MA
299
MCF Advisors
Kentucky
$1K +$57 +2 +8%
AF
300
Allworth Financial
California
$1K +$228 +8 +35%
10 11
12
13 14

ASIX Hedge Fund Activity: Q2 2017 in Review

373 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2017, worth a combined $741M — up 23% from $601M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASIX positions and 45 closed out — a net gain of 6 holders — while 74 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 373 institutional investors held AdvanSix (ASIX) as of Q2 2017, up from 371 in Q1 2017.
  • Funds reported $741M of AdvanSix stock for Q2 2017, up 23% quarter-over-quarter.
  • 51 funds opened new AdvanSix positions in Q2 2017 and 45 closed out, a net change of +6 holders.
  • The largest AdvanSix buyer in Q2 2017 was BlackRock, an estimated $25.2M added.
  • The largest AdvanSix seller in Q2 2017 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.