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AdvanSix
ASIX

400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

39% more call options, than puts

Call options by funds: $920K | Put options by funds: $663K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 368 → 400 (+32)

9% more capital invested

Capital invested by funds: $924M → $1B (+$78.5M)

1.92% more ownership

Funds ownership: 76.26% → 78.18% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

Holders
400
Holders Change
+32
Holders Change %
+8.7%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
83
Increased
96
Reduced
115
Closed
51
Calls
$920K
Puts
$663K
Net Calls
+$257K
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
2
SCM
Sterling Capital Management
North Carolina
+$9.45M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.08M
4
Morgan Stanley
Morgan Stanley
New York
+$8.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$31.4M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
TA
Teachers Advisors
New York
-$11.5M
4
FVP
Firefly Value Partners
Pennsylvania
-$7.7M
5
MCM
Matarin Capital Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
301
Mosaic Family Wealth
Missouri
$1K -$514 -12 -38%
TIM
302
Tortoise Investment Management
New York
$1K -$214 -5 -17%
AF
303
Allworth Financial
California
$1K -$86 -2 -6%
ADL
304
Asset Dedication LLC
California
$1K – – –
AWM
305
Avior Wealth Management
Nebraska
$1K – – –
BWM
306
Baystate Wealth Management
Massachusetts
$1K – – –
BCM
307
Blume Capital Management
California
$1K – – –
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CIM
309
Contravisory Investment Management
Massachusetts
$1K – – –
CCM
310
Cribstone Capital Management
Maine
$1K – – –
EDRH
311
Edmond de Rothschild Holding
Switzerland
$1K – – –
FANJ
312
Financial Architects (New Jersey)
New Jersey
$1K – – –
First Eagle Investment Management
313
First Eagle Investment Management
New York
$1K – – –
GAM
314
Gemmer Asset Management
California
$1K – – –
GBBWRPM
315
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
MSFP
316
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MA
317
MCF Advisors
Kentucky
$1K – – –
MWM
318
MinichMacGregor Wealth Management
New York
$1K – – –
PCFFS
319
Pacific Center for Financial Services
California
$1K – – –
PFBT
320
Parkside Financial Bank & Trust
Missouri
$1K – – –
QAM
321
QCI Asset Management
New York
$1K – – –
RFA
322
Reilly Financial Advisors
California
$1K – – –
RCG
323
Ruggie Capital Group
Florida
$1K – – –
SNT
324
Security National Trust
West Virginia
$1K – – –
WA
325
Winfield Associates
Ohio
$1K – – –
11 12
13
14 15

ASIX Hedge Fund Activity: Q4 2017 in Review

400 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2017, worth a combined $1B — up 8.5% from $924M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ASIX positions and 51 closed out — a net gain of 32 holders — while 96 added to existing stakes and 115 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Norges Bank, cutting an estimated $31.4M.

  • 400 institutional investors held AdvanSix (ASIX) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $1B of AdvanSix stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 83 funds opened new AdvanSix positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest AdvanSix buyer in Q4 2017 was Vanguard Group, an estimated $13.7M added.
  • The largest AdvanSix seller in Q4 2017 was Norges Bank, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2017.