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AdvanSix

394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $834M → $890M (+$55.5M)

0.94% more ownership

Funds ownership: 78.7%79.64% (+0.94%)

2% less funds holding

Funds holding: 400394 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

22% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.81M

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
89
Reduced
119
Closed
41
Calls
$1.4M
Puts
$1.81M
Net Calls
-$407K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
B
376
Bridgeworth
Alabama
+$337 +9 New
RCG
377
Ruggie Capital Group
Florida
+$487 +13 New

ASIX Hedge Fund Activity: Q2 2018 in Review

394 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2018, worth a combined $890M — up 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASIX and 36 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.12M. The largest seller was Arrowstreet Capital, cutting an estimated $7.94M.

  • 394 institutional investors held AdvanSix (ASIX) as of Q2 2018, down from 400 in Q1 2018.
  • Funds reported $890M of AdvanSix stock for Q2 2018, up 6.7% quarter-over-quarter.
  • 36 funds opened new AdvanSix positions in Q2 2018 and 41 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2018 was JP Morgan Chase, an estimated $9.12M added.
  • The largest AdvanSix seller in Q2 2018 was Arrowstreet Capital, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2018.