ASIX icon

AdvanSix
ASIX

Overview Fund Activity

261 hedge funds and large institutions have $527M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
64
Closed
37
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$763K
3
Victory Capital Management
3
Victory Capital Management
Texas
$58M
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
276
Campbell & Co Investment Adviser
Maryland
– – -7,489 Closed
DTL
277
Dynamic Technology Lab
Singapore
– – -7,461 Closed
ASRS
278
Arizona State Retirement System
Arizona
– – -7,407 Closed
QC
279
Quadrature Capital
United Kingdom
– – -7,206 Closed
IA
280
Inspire Advisors
Idaho
– – -7,007 Closed
LTAS
281
Linden Thomas Advisory Services
North Carolina
– – -6,993 Closed
SO
282
STRS Ohio
Ohio
– – -3,100 Closed
PI
283
PEAK6 Investments
Illinois
– – -1,803 Closed
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,518 Closed
SOW
285
State of Wyoming
Wyoming
– – -1,478 Closed
KBC Group
286
KBC Group
Belgium
– – -1,129 Closed
CCM
287
Copeland Capital Management
Pennsylvania
– – -920 Closed
TC
288
Truvestments Capital
Florida
– – -913 Closed
M
289
MOTCO
Texas
– – -354 Closed
First Manhattan
290
First Manhattan
New York
– – -103 Closed
AWM
291
Avior Wealth Management
Nebraska
– – -64 Closed
PFBT
292
Parkside Financial Bank & Trust
Missouri
– – -7 Closed
BCMLT
293
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -4 Closed
NIC
294
Northwest Investment Counselors
Oregon
– – -4 Closed
GA
295
GoalVest Advisory
New York
– – -2 Closed
MSG
296
Main Street Group
Virginia
– – -1 Closed
PP
297
PrairieView Partners
Minnesota
$0 14 – –
EAM
298
Erste Asset Management
Austria
– – – –
HBW
299
Hazlett, Burt & Watson
West Virginia
$0 19 – –
8 9 10 11
12