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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
WA
301
WFG Advisors
Texas
$1K +$313 +11 +46%
ADL
302
Asset Dedication LLC
California
$1K +$740 +26 New
FC
303
Ferris Capital
Massachusetts
$1K +$883 +31 New
BAM
304
Bruderman Asset Management
New York
$1K +$911 +32 New
CFG
305
CKW Financial Group
Hawaii
$1K +$1.11K +39 New
SFFS
306
Stonehage Fleming Financial Services
Jersey
$1K +$1.14K +40 New
FFC
307
First Financial Corp
Indiana
$1K +$1.25K +44 New
NA
308
NewEdge Advisors
Louisiana
$628 +$541 +19 New
AIM
309
Anchor Investment Management
South Carolina
$625 -$142 -5 -20%
Walleye Trading
310
Walleye Trading
New York
$423 +$385K +13,532 New
WEC
311
Winslow Evans & Crocker
Massachusetts
$250 -$57 -2 -20%
WPA
312
West Paces Advisors
Georgia
$94 – – –
IWM
313
IHT Wealth Management
Illinois
$2 -$85 -3 -7%
Point72 Asset Management
314
Point72 Asset Management
Connecticut
– -$13.2M -483,700 Closed
CRM
315
Cramer Rosenthal McGlynn
Connecticut
– -$8.88M -325,089 Closed
PPC
316
Park Presidio Capital
California
– -$4.28M -156,700 Closed
SAM
317
Scopus Asset Management
New York
– -$3.55M -130,000 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– -$1.98M -72,516 Closed
Stifel Financial
319
Stifel Financial
Missouri
– -$1.71M -63,362 Closed
Wellington Management Group
320
Wellington Management Group
Massachusetts
– -$1.48M -54,184 Closed
LCM
321
Laurion Capital Management
New York
– -$808K -29,569 Closed
SO
322
STRS Ohio
Ohio
– -$487K -17,108 -100%
EMG
323
Ellington Management Group
Connecticut
– -$298K -10,900 Closed
JG
324
Jefferies Group
New York
– -$280K -10,255 Closed
PA
325
Profund Advisors
Maryland
– -$217K -7,928 Closed
11 12
13
14 15

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.