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AdvanSix
ASIX

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 402 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.24% more ownership

Funds ownership: 0% → 71.24% (+71%)

56% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.02M

Holders
402
Holders Change
+402
Holders Change %
–
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
402
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
+$36.5M
2
BFA
BlackRock Fund Advisors
California
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
BIT
BlackRock Institutional Trust
California
+$23.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$4.05M +$3.29M +182,903 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.03M +$3.27M +182,154 New
Northern Trust
28
Northern Trust
Illinois
$3.69M +$3M +166,858 New
Ameriprise
29
Ameriprise
Minnesota
$3.54M +$2.87M +159,748 New
Legal & General Group
30
Legal & General Group
United Kingdom
$3.42M +$2.77M +154,390 New
Prudential Financial
31
Prudential Financial
New Jersey
$3.08M +$2.5M +139,348 New
PPA
32
Parametric Portfolio Associates
Washington
$2.94M +$2.38M +132,576 New
EFEM
33
Eos Focused Equity Management
New York
$2.93M +$2.38M +132,448 New
DCM
34
Driehaus Capital Management
Illinois
$2.88M +$2.34M +130,041 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.65M +$2.12M +118,242 New
TCIM
36
TIAA CREF Investment Management
New York
$2.49M +$2.02M +112,514 New
GC
37
Guggenheim Capital
Illinois
$2.49M +$2.02M +112,515 New
Citigroup
38
Citigroup
New York
$2.47M +$2.01M +111,671 New
AG
39
Aperio Group
California
$2.44M +$1.98M +110,292 New
BlackRock
40
BlackRock
New York
$2.35M +$1.9M +105,921 New
Primecap Management
41
Primecap Management
California
$2.16M +$1.75M +97,667 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.06M +$1.67M +93,155 New
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$2.05M +$1.66M +92,476 New
ACM
44
Atika Capital Management
New York
$1.99M +$1.62M +90,000 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.95M +$1.58M +88,136 New
MCM
46
Matarin Capital Management
New York
$1.81M +$1.47M +81,823 New
FIM
47
Fruth Investment Management
Texas
$1.78M +$1.45M +80,550 New
KBC Group
48
KBC Group
Belgium
$1.7M +$1.38M +76,893 New
Charles Schwab
49
Charles Schwab
California
$1.6M +$1.3M +72,326 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.59M +$1.29M +71,616 New
1
2
3 4 5

ASIX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2016, worth a combined $480M.

Buyers outnumbered sellers: 402 funds opened new ASIX positions and 0 closed out — a net gain of 402 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $36.5M.

  • 402 institutional investors held AdvanSix (ASIX) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $480M of AdvanSix stock for Q4 2016.
  • 402 funds opened new AdvanSix positions in Q4 2016 and 0 closed out, a net change of +402 holders.
  • The largest AdvanSix buyer in Q4 2016 was Firefly Value Partners, an estimated $36.5M added.

Based on aggregated 13F filings for Q4 2016.