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AdvanSix
ASIX

389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 79.64% → 80.2% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 394 → 389 (-5)

7% less capital invested

Capital invested by funds: $890M → $826M (-$63.8M)

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 118

69% less call options, than puts

Call options by funds: $299K | Put options by funds: $962K

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
73
Reduced
118
Closed
55
Calls
$299K
Puts
$962K
Net Calls
-$663K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$9.21M
2
FTCM
First Trust Capital Management
Illinois
+$6.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.25M
5
ERSOT
Employees Retirement System of Texas
Texas
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
UONDDL
University of Notre Dame du Lac
Indiana
-$8.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.87M
4
AL
AJO LP
Pennsylvania
-$2.69M
5
SCA
Secor Capital Advisors
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
276
Ferris Capital
Massachusetts
$1K -$108 -3 -15%
QAM
277
QCI Asset Management
New York
$1K -$72 -2 -9%
Winslow Capital Management
278
Winslow Capital Management
Minnesota
$1K -$72 -2 -6%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1K -$36 -1 -3%
AF
280
Allworth Financial
California
$1K – – –
BWM
281
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
282
BDO Wealth Advisors
Florida
$1K – – –
BAM
283
Bruderman Asset Management
New York
$1K – – –
CHP
284
Cable Hill Partners
Oregon
$1K – – –
CC
285
Claybrook Capital
Massachusetts
$1K – – –
CCM
286
Cribstone Capital Management
Maine
$1K – – –
EDRH
287
Edmond de Rothschild Holding
Switzerland
$1K – – –
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FMP
289
Financial Management Professionals
Texas
$1K – – –
FWM
290
Focused Wealth Management
New York
$1K – – –
GCM
291
Gables Capital Management
Florida
$1K – – –
GAM
292
Gemmer Asset Management
California
$1K – – –
HCM
293
Highlander Capital Management
New Jersey
$1K – – –
IF
294
Ironwood Financial
Arizona
$1K – – –
MIM
295
Macroview Investment Management
Maryland
$1K – – –
MSFP
296
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MFW
297
Mosaic Family Wealth
Missouri
$1K – – –
OFW
298
Omnia Family Wealth
Florida
$1K – – –
QI
299
QS Investors
New York
$1K – – –
RFA
300
Reilly Financial Advisors
California
$1K – – –
10 11
12
13 14

ASIX Hedge Fund Activity: Q3 2018 in Review

389 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2018, worth a combined $826M — down 7.2% from $890M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASIX and 53 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 73 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.21M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $8.52M sold.

  • 389 institutional investors held AdvanSix (ASIX) as of Q3 2018, down from 394 in Q2 2018.
  • Funds reported $826M of AdvanSix stock for Q3 2018, down 7.2% quarter-over-quarter.
  • 53 funds opened new AdvanSix positions in Q3 2018 and 55 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2018 was Thompson Siegel & Walmsley, an estimated $9.21M added.
  • The largest AdvanSix seller in Q3 2018 was University of Notre Dame du Lac, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2018.