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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
Los Angeles Capital Management
326
Los Angeles Capital Management
California
– -$213K -7,789 Closed
IR
327
Invictus RG
Bermuda
– -$172K -6,295 Closed
SCM
328
Segantii Capital Management
Hong Kong
– -$109K -4,000 Closed
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
– -$69K -2,522 Closed
RPG
330
Risk Paradigm Group
Texas
– -$45K -1,648 Closed
TRCT
331
Tower Research Capital (TRC)
New York
– -$31K -1,140 Closed
BSPF
332
British Steel Pension Fund
United Kingdom
– -$26K -953 Closed
CG
333
Cutler Group
California
– -$24.5K -860 Closed
Pacer Advisors
334
Pacer Advisors
Pennsylvania
– -$18.2K -639 -100%
HCA
335
Harbour Capital Advisors
Virginia
– -$12.2K -448 Closed
SF
336
Synovus Financial
Georgia
– -$9K -412 Closed
CCA
337
Catalyst Capital Advisors
New York
– -$8K -272 Closed
BKA
338
Brick & Kyle Associates
Pennsylvania
– -$6K -221 Closed
AWM
339
Avior Wealth Management
Nebraska
– -$4.76K -167 -93%
CYG
340
Clean Yield Group
Vermont
– -$4K -160 Closed
AW
341
Alpha Windward
Massachusetts
– -$4K -153 Closed
AP
342
Atwood & Palmer
Missouri
– -$2.51K -88 -98%
HIIFS
343
Harel Insurance Investments & Financial Services
Israel
– -$2K -88 Closed
ACS
344
Archford Capital Strategies
Illinois
– -$1K -35 Closed
HCM
345
Highlander Capital Management
New Jersey
– -$1K -32 Closed
EA
346
Edge Advisors
Georgia
– -$883 -31 -84%
MRCM
347
M&R Capital Management
New Jersey
– -$797 -28 -80%
TSW
348
Thompson Siegel & Walmsley
Virginia
– -$797 -28 -78%
CIM
349
Contravisory Investment Management
Massachusetts
– -$1K -22 Closed
RWA
350
Ropes Wealth Advisors
Massachusetts
– -$1K -19 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.