We are live on ! Find out more
ASIX icon

AdvanSix
ASIX

389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 79.64% → 80.2% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 394 → 389 (-5)

7% less capital invested

Capital invested by funds: $890M → $826M (-$63.8M)

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 118

69% less call options, than puts

Call options by funds: $299K | Put options by funds: $962K

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
73
Reduced
118
Closed
55
Calls
$299K
Puts
$962K
Net Calls
-$663K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$9.21M
2
FTCM
First Trust Capital Management
Illinois
+$6.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.25M
5
ERSOT
Employees Retirement System of Texas
Texas
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
UONDDL
University of Notre Dame du Lac
Indiana
-$8.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.87M
4
AL
AJO LP
Pennsylvania
-$2.69M
5
SCA
Secor Capital Advisors
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$1K – – –
SNT
302
Security National Trust
West Virginia
$1K – – –
THWM
303
Taylor Hoffman Wealth Management
Virginia
$1K – – –
TIM
304
Tortoise Investment Management
New York
$1K – – –
TC
305
Trilogy Capital
California
$1K – – –
TCOV
306
Trust Company of Vermont
Vermont
$1K – – –
WWMSC
307
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
ADL
308
Asset Dedication LLC
California
$1K +$144 +4 +15%
VFA
309
Valeo Financial Advisors
Indiana
$1K +$323 +9 +50%
POIA
310
Pin Oak Investment Advisors
Texas
$1K +$575 +16 New
AA
311
Ancora Advisors
Ohio
$1K +$610 +17 New
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$826 +23 New
MWPCG
313
Measured Wealth Private Client Group
New Hampshire
$1K +$1.11K +31 New
HWA
314
Heritage Wealth Advisors
Virginia
$1K +$1.33K +37 New
NFG
315
Next Financial Group
Texas
$1K +$1.33K +37 New
AIM
316
Anchor Investment Management
South Carolina
$679 – – –
EWM
317
Elmwood Wealth Management
California
$272 – – –
WIM
318
Westside Investment Management
California
$165 – – –
UONDDL
319
University of Notre Dame du Lac
Indiana
– -$8.52M -232,487 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
– -$5.87M -160,298 Closed
SCA
321
Secor Capital Advisors
New York
– -$2.09M -57,007 Closed
GAM
322
Gotham Asset Management
New York
– -$1.83M -49,882 Closed
BPM
323
Bowling Portfolio Management
Ohio
– -$1.68M -45,800 Closed
Los Angeles Capital Management
324
Los Angeles Capital Management
California
– -$1.29M -35,254 Closed
Wellington Management Group
325
Wellington Management Group
Massachusetts
– -$1.18M -32,109 Closed
11 12
13
14 15

ASIX Hedge Fund Activity: Q3 2018 in Review

389 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2018, worth a combined $826M — down 7.2% from $890M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASIX and 53 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 73 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.21M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $8.52M sold.

  • 389 institutional investors held AdvanSix (ASIX) as of Q3 2018, down from 394 in Q2 2018.
  • Funds reported $826M of AdvanSix stock for Q3 2018, down 7.2% quarter-over-quarter.
  • 53 funds opened new AdvanSix positions in Q3 2018 and 55 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2018 was Thompson Siegel & Walmsley, an estimated $9.21M added.
  • The largest AdvanSix seller in Q3 2018 was University of Notre Dame du Lac, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2018.