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AdvanSix
ASIX

Overview Fund Activity

368 hedge funds and large institutions have $924M invested in AdvanSix in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
77
Reduced
122
Closed
45
Calls
$3.58M
Puts
$1.23M
Net Calls
+$2.35M
Net Calls Change
+$1.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Wells Fargo
2
Wells Fargo
California
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M
4
FVP
4
Firefly Value Partners
Pennsylvania
$91.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$10.3M
2
FA
2
Friess Associates
Delaware
$3.73M
3
Norges Bank
3
Norges Bank
Norway
$59.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$436K
5
DCM
5
Driehaus Capital Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
301
Ruggie Capital Group
Florida
$1K – – –
PCFFS
302
Pacific Center for Financial Services
California
$1K – – –
CAM
303
Close Asset Management
United Kingdom
$1K – – –
MWM
304
MinichMacGregor Wealth Management
New York
$1K – – –
CCM
305
Cribstone Capital Management
Maine
$1K – – –
SNT
306
Security National Trust
West Virginia
$1K – – –
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$1K – – –
AF
308
Arrow Financial
New York
$1K – – –
First Eagle Investment Management
309
First Eagle Investment Management
New York
$1K – – –
MMH
310
Menora Mivtachim Holdings
Israel
$1K – – –
RFA
311
Reilly Financial Advisors
California
$1K – – –
QAM
312
QCI Asset Management
New York
$1K – – –
ClearBridge Investments
313
ClearBridge Investments
New York
$1K +$1K +1 New
SQA
314
Simon Quick Advisors
New Jersey
$1K +$29 +1 +3%
MFW
315
Mosaic Family Wealth
Missouri
$1K +$375 +12 +60%
CIM
316
Contravisory Investment Management
Massachusetts
$1K +$1K +22 New
VFA
317
Valeo Financial Advisors
Indiana
$1K +$1K +32 New
CWM
318
Catamount Wealth Management
Connecticut
$1K +$1K +32 New
AIM
319
Anchor Investment Management
South Carolina
$795 – – –
Walleye Trading
320
Walleye Trading
New York
$451 -$87 -2,182 -16%
WEC
321
Winslow Evans & Crocker
Massachusetts
$320 +$64 +2 +25%
WPA
322
West Paces Advisors
Georgia
$119 – – –
TC
323
TFS Capital
Pennsylvania
– -$1.22M -39,086 Closed
CCA
324
Covey Capital Advisors
Georgia
– -$1M -32,122 Closed
Renaissance Technologies
325
Renaissance Technologies
New York
– -$937K -30,000 Closed
11 12
13
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