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AdvanSix
ASIX

371 hedge funds and large institutions have $601M invested in AdvanSix in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $480M → $601M (+$120M)

0.89% more ownership

Funds ownership: 71.24% → 72.13% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 402 → 371 (-31)

23% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.45M

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

51% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 153

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
75
Reduced
153
Closed
68
Calls
$1.12M
Puts
$1.45M
Net Calls
-$329K
Net Calls Change
-$896K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$79.4M
2
Norges Bank
Norges Bank
Norway
+$23.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$8.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$18.2M
3
LCM
Laurion Capital Management
New York
-$5.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.78M
5
Boston Partners
Boston Partners
Massachusetts
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.62M +$54.7K +2,113 +1%
Ameriprise
27
Ameriprise
Minnesota
$4.49M +$123K +4,732 +3%
PPC
28
Park Presidio Capital
California
$4.28M +$4.06M +156,700 New
Bank of America
29
Bank of America
North Carolina
$4.14M -$1.01M -38,962 -20%
DCM
30
Driehaus Capital Management
Illinois
$3.91M +$338K +13,055 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$3.78M -$23.1K -893 -0.6%
B
32
Barings
North Carolina
$3.69M +$1.75M +67,448 +100%
SAM
33
Scopus Asset Management
New York
$3.55M -$1.68M -65,000 -33%
Millennium Management
34
Millennium Management
New York
$3.34M +$2.54M +98,057 +406%
CCA
35
Covey Capital Advisors
Georgia
$3.28M +$3.11M +120,192 New
GC
36
Guggenheim Capital
Illinois
$2.85M -$214K -8,266 -7%
MCM
37
Matarin Capital Management
New York
$2.8M +$532K +20,522 +25%
AG
38
Aperio Group
California
$2.71M -$287K -11,094 -10%
SIM
39
Spark Investment Management
New York
$2.7M +$2.56M +98,900 New
Two Sigma Investments
40
Two Sigma Investments
New York
$2.61M +$2.47M +95,428 New
KBC Group
41
KBC Group
Belgium
$2.59M +$462K +17,831 +23%
TCIM
42
TIAA CREF Investment Management
New York
$2.58M -$469K -18,111 -16%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.42M +$980K +37,824 +74%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.4M -$134K -5,155 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.29M +$321K +12,400 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$2.19M +$1.4M +54,098 +206%
FQ
47
First Quadrant
California
$2.19M +$521K +20,119 +34%
FIM
48
Fruth Investment Management
Texas
$2.17M -$31.7K -1,224 -2%
Charles Schwab
49
Charles Schwab
California
$2.16M +$173K +6,668 +9%
GH
50
GAM Holding
Switzerland
$1.99M +$1.88M +72,483 +20,023%
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ASIX Hedge Fund Activity: Q1 2017 in Review

371 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2017, worth a combined $601M — up 25% from $480M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ASIX and 46 opened new positions — a net loss of 22 holders — while 153 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.

  • 371 institutional investors held AdvanSix (ASIX) as of Q1 2017, down from 402 in Q4 2016.
  • Funds reported $601M of AdvanSix stock for Q1 2017, up 25% quarter-over-quarter.
  • 46 funds opened new AdvanSix positions in Q1 2017 and 68 closed out, a net change of -22 holders.
  • The largest AdvanSix buyer in Q1 2017 was BlackRock, an estimated $79.4M added.
  • The largest AdvanSix seller in Q1 2017 was T. Rowe Price Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.