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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
Fidelity Investments
351
Fidelity Investments
Massachusetts
– -$1.6M -40,177 Closed
NFA
352
Nationwide Fund Advisors
Ohio
– -$923K -23,230 Closed
Rafferty Asset Management
353
Rafferty Asset Management
New York
– -$913K -22,967 Closed
HHC
354
Hutchin Hill Capital
New York
– -$839K -21,100 Closed
Credit Agricole
355
Credit Agricole
France
– -$607K -15,281 Closed
Walleye Trading
356
Walleye Trading
New York
– -$451 -11,350 Closed
GP
357
Geneva Partners
Wisconsin
– -$437K -10,997 Closed
SCM
358
Schneider Capital Management
Pennsylvania
– -$436K -10,967 Closed
LM
359
Luminus Management
Texas
– -$417K -10,470 Closed
RC
360
RBF Capital
California
– -$356K -8,700 Closed
TD Asset Management
361
TD Asset Management
Ontario, Canada
– -$307K -7,712 Closed
PAG
362
Private Advisor Group
New Jersey
– -$323K -7,299 Closed
BPC
363
Banque Pictet & Cie
Switzerland
– -$285K -7,158 Closed
Schroder Investment Management Group
364
Schroder Investment Management Group
United Kingdom
– -$265K -6,675 Closed
HCM
365
Highbridge Capital Management
New York
– -$282K -6,582 Closed
SCA
366
Secor Capital Advisors
New York
– -$253K -6,374 Closed
SCM
367
SOL Capital Management
Maryland
– -$244K -6,132 Closed
PA
368
Profund Advisors
Maryland
– -$215K -5,416 Closed
SG Americas Securities
369
SG Americas Securities
New York
– -$161K -4,040 Closed
TRCT
370
Tower Research Capital (TRC)
New York
– -$135K -3,400 Closed
AMI
371
Amica Mutual Insurance
Rhode Island
– -$64K -1,612 Closed
APFBOT
372
Amica Pension Fund Board of Trustees
Rhode Island
– -$48K -1,195 Closed
SIA
373
SeaBridge Investment Advisors
New Jersey
– -$40K -1,003 Closed
AC
374
Alexandria Capital
Virginia
– -$12K -297 Closed
RFWA
375
RPg Family Wealth Advisory
Massachusetts
– -$11.6K -293 Closed
13 14
15
16 17

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.