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AdvanSix
ASIX

354 hedge funds and large institutions have $590M invested in AdvanSix in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 80.2% → 81.32% (+1.1%)

9% less funds holding

Funds holding: 389 → 354 (-35)

29% less capital invested

Capital invested by funds: $826M → $590M (-$236M)

39% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 80

40% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

87% less call options, than puts

Call options by funds: $99K | Put options by funds: $776K

Holders
354
Holders Change
-35
Holders Change %
-9%
% of All Funds
7.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
67
Reduced
111
Closed
80
Calls
$99K
Puts
$776K
Net Calls
-$677K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.7M
2
FVP
Firefly Value Partners
Pennsylvania
+$5.57M
3
TAM
Third Avenue Management
New York
+$4.22M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$16M
2
AC
AWH Capital
Texas
-$5.43M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.69M
4
KCM
Kennedy Capital Management
Missouri
-$3.05M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WANY
351
Wealthspire Advisors (New York)
New York
– +$111 +4 New
FCA
352
FinTrust Capital Advisors
South Carolina
– +$139 +5 New
BTNA
353
Bremer Trust National Association
Minnesota
– +$167 +6 New
EWM
354
Executive Wealth Management
Michigan
– +$222 +8 New
OAM
355
Oppenheimer Asset Management
New York
– +$278 +10 New
CAM
356
Cresset Asset Management
Illinois
– +$361 +13 New
PWMG
357
Prestige Wealth Management Group
New Jersey
– +$416 +15 New
BCA
358
Berman Capital Advisors
Georgia
– +$833 +30 New
11 12 13 14
15

ASIX Hedge Fund Activity: Q4 2018 in Review

354 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2018, worth a combined $590M — down 29% from $826M a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ASIX and 49 opened new positions — a net loss of 31 holders — while 111 trimmed existing stakes and 67 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.7M. The largest seller was Winton Group, exiting entirely with an estimated $16M sold.

  • 354 institutional investors held AdvanSix (ASIX) as of Q4 2018, down from 389 in Q3 2018.
  • Funds reported $590M of AdvanSix stock for Q4 2018, down 29% quarter-over-quarter.
  • 49 funds opened new AdvanSix positions in Q4 2018 and 80 closed out, a net change of -31 holders.
  • The largest AdvanSix buyer in Q4 2018 was Renaissance Technologies, an estimated $6.7M added.
  • The largest AdvanSix seller in Q4 2018 was Winton Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2018.