AdvanSix
ASIX
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.
190% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.23M
25% more capital invested
Capital invested by funds: $741M → $924M (+$182M)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 373 → 368 (-5)
1.63% less ownership
Funds ownership: 77.9% → 76.26% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$4.41M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.85M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.53M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.49M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$5.68M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.49M |
ASIX Hedge Fund Activity: Q3 2017 in Review
368 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2017, worth a combined $924M — up 25% from $741M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ASIX and 42 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 77 added.
The largest buyer was Millennium Management, adding an estimated $8.33M. The largest seller was AQR Capital Management, cutting an estimated $9.85M.
- 368 institutional investors held AdvanSix (ASIX) as of Q3 2017, down from 373 in Q2 2017.
- Funds reported $924M of AdvanSix stock for Q3 2017, up 25% quarter-over-quarter.
- 42 funds opened new AdvanSix positions in Q3 2017 and 45 closed out, a net change of -3 holders.
- The largest AdvanSix buyer in Q3 2017 was Millennium Management, an estimated $8.33M added.
- The largest AdvanSix seller in Q3 2017 was AQR Capital Management, an estimated $9.85M sold.
Based on aggregated 13F filings for Q3 2017.