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AdvanSix
ASIX

400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

39% more call options, than puts

Call options by funds: $920K | Put options by funds: $663K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 368 → 400 (+32)

9% more capital invested

Capital invested by funds: $924M → $1B (+$78.5M)

1.92% more ownership

Funds ownership: 76.26% → 78.18% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

Holders
400
Holders Change
+32
Holders Change %
+8.7%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
83
Increased
96
Reduced
115
Closed
51
Calls
$920K
Puts
$663K
Net Calls
+$257K
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
2
SCM
Sterling Capital Management
North Carolina
+$9.45M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.08M
4
Morgan Stanley
Morgan Stanley
New York
+$8.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$31.4M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
TA
Teachers Advisors
New York
-$11.5M
4
FVP
Firefly Value Partners
Pennsylvania
-$7.7M
5
MCM
Matarin Capital Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFW
276
Omnia Family Wealth
Florida
$2K -$86 -2 -5%
CHP
277
Cable Hill Partners
Oregon
$2K – – –
DAM
278
Delta Asset Management
Tennessee
$2K – – –
DOA
279
D'Orazio & Associates
Virginia
$2K – – –
FFC
280
First Financial Corp
Indiana
$2K – – –
IF
281
Ironwood Financial
Arizona
$2K – – –
MMH
282
Menora Mivtachim Holdings
Israel
$2K – – –
PFSC
283
Peoples Financial Services Corp
Pennsylvania
$2K – – –
PK
284
Pflug Koory
Nebraska
$2K – – –
RAM
285
Riggs Asset Management
Pennsylvania
$2K – – –
SBL
286
Sargent Bickham Lagudis
Colorado
$2K – – –
SFPIA
287
Stevens First Principles Investment Advisors
California
$2K – – –
SJIM
288
St. Johns Investment Management
Florida
$2K – – –
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$2K – – –
Winslow Capital Management
290
Winslow Capital Management
Minnesota
$2K – – –
IWM
291
IHT Wealth Management
Illinois
$2K +$342 +8 +24%
FPS
292
Fieldpoint Private Securities
Connecticut
$2K +$1.71K +40 New
CA
293
Calton & Associates
Florida
$2K +$2.31K +54 New
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$2K +$2.4K +56 New
GEA
295
Glen Eagle Advisors
New Jersey
$1.39K – – –
JWA
296
JFS Wealth Advisors
Pennsylvania
$1K -$1.63K -38 -58%
FWM
297
Focused Wealth Management
New York
$1K -$1.37K -32 -55%
VFA
298
Valeo Financial Advisors
Indiana
$1K -$685 -16 -50%
ZB
299
Zions Bancorporation
Utah
$1K -$642 -15 -33%
PWM
300
Perigon Wealth Management
California
$1K -$599 -14 -47%
10 11
12
13 14

ASIX Hedge Fund Activity: Q4 2017 in Review

400 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2017, worth a combined $1B — up 8.5% from $924M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ASIX positions and 51 closed out — a net gain of 32 holders — while 96 added to existing stakes and 115 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Norges Bank, cutting an estimated $31.4M.

  • 400 institutional investors held AdvanSix (ASIX) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $1B of AdvanSix stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 83 funds opened new AdvanSix positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest AdvanSix buyer in Q4 2017 was Vanguard Group, an estimated $13.7M added.
  • The largest AdvanSix seller in Q4 2017 was Norges Bank, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2017.