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AdvanSix
ASIX

Overview Fund Activity

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.31M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.97M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
276
HRT Financial
New York
– -$1.3M -43,442 Closed
CAM
277
Cresset Asset Management
Illinois
– -$1.17M -39,205 Closed
LCM
278
Legato Capital Management
California
– -$999K -33,349 Closed
ETC
279
Exchange Traded Concepts
Oklahoma
– -$971K -32,400 Closed
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
– -$853K -28,476 Closed
PAM
281
Panagora Asset Management
Massachusetts
– -$763K -25,473 Closed
SG Americas Securities
282
SG Americas Securities
New York
– -$596K -19,900 Closed
Jane Street
283
Jane Street
New York
– -$561K -18,733 Closed
PCM
284
Parsons Capital Management
Rhode Island
– -$408K -13,620 Closed
MFIM
285
Mesirow Financial Investment Management
Illinois
– -$328K -11,831 Closed
MAM
286
Martingale Asset Management
Massachusetts
– -$334K -11,135 Closed
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
– -$312K -10,426 Closed
SGI
288
Summit Global Investments
Utah
– -$279K -9,311 Closed
VA
289
Vident Advisory
Georgia
– -$246K -8,224 Closed
CANY
290
Caxton Associates (New York)
New York
– -$241K -8,052 Closed
AIM
291
Aigen Investment Management
New York
– -$208K -6,930 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
– -$193K -6,462 Closed
Allspring Global Investments
293
Allspring Global Investments
North Carolina
– -$138K -4,600 Closed
GFA
294
Gifford Fong Associates
California
– -$17K -564 Closed
A
295
AJOVista
Massachusetts
– -$6.74K -225 Closed
ASN
296
Advisory Services Network
Georgia
– -$6.11K -204 Closed
GWS
297
Glassman Wealth Services
Virginia
– -$1.71K -57 Closed
TFA
298
Toth Financial Advisory
Virginia
– -$1.5K -50 Closed
RIM
299
Rockbridge Investment Management
New York
– -$989 -33 Closed
TWC
300
TD Waterhouse Canada
Ontario, Canada
– -$401 -14 Closed
9 10 11
12
13