AdvanSix
ASIX
316 hedge funds and large institutions have $586M invested in AdvanSix in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 61 closing their positions.
3.52% more ownership
Funds ownership: 83.33% → 86.85% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 352 → 316 (-36)
15% less capital invested
Capital invested by funds: $691M → $586M (-$106M)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
48% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 61
55% less call options, than puts
Call options by funds: $400K | Put options by funds: $881K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$18.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.75M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.3M |
| 5 |
Morgan Stanley
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.46M |
| 2 |
TAM
Third Avenue Management
New York
|
-$4.21M |
| 3 |
Millennium Management
New York
|
-$3.92M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.76M |
| 5 |
SIM
Spark Investment Management
New York
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIP
301
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | +$140 | +5 | New |
|
|
WIM
302
Westside Investment Management
Santa Monica,
California
| – | +$140 | +5 | New |
|
|
GAM
303
Griffin Asset Management
New York
| – | +$168 | +6 | New |
|
|
SIC
304
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$196 | +7 | New |
|
|
BFEC
305
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$252 | +9 | +129% |
|
|
HPC
306
HM Payson & Co
Portland,
Maine
| – | +$337 | +12 | New |
|
|
FHA
307
First Horizon Advisors
Memphis,
Tennessee
| – | +$449 | +16 | +43% |
|
|
GFPC
308
Global Financial Private Capital
Sarasota,
Florida
| – | +$533 | +19 | New |
|
|
309
Ninety One (UK)
London,
United Kingdom
| – | +$18.2M | +648,506 | +64,850,600% |
|
ASIX Hedge Fund Activity: Q2 2019 in Review
316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2019, worth a combined $586M — down 15% from $691M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ASIX and 32 opened new positions — a net loss of 29 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Ninety One (UK), adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.
- 316 institutional investors held AdvanSix (ASIX) as of Q2 2019, down from 352 in Q1 2019.
- Funds reported $586M of AdvanSix stock for Q2 2019, down 15% quarter-over-quarter.
- 32 funds opened new AdvanSix positions in Q2 2019 and 61 closed out, a net change of -29 holders.
- The largest AdvanSix buyer in Q2 2019 was Ninety One (UK), an estimated $18.2M added.
- The largest AdvanSix seller in Q2 2019 was Goldman Sachs, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2019.