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AdvanSix
ASIX

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $793K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more capital invested

Capital invested by funds: $601M → $741M (+$141M)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5.76% more ownership

Funds ownership: 72.13% → 77.9% (+5.8%)

1% more funds holding

Funds holding: 371 → 373 (+2)

46% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 136

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
FA
Friess Associates
Delaware
+$8.99M
3
TA
Teachers Advisors
New York
+$7.93M
4
SIM
Spark Investment Management
New York
+$7.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$8.92M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.88M
5
Invesco
Invesco
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.62M +$2.87M +100,842 +128%
SCM
27
Schneider Capital Management
Pennsylvania
$5.58M -$268K -9,399 -5%
Millennium Management
28
Millennium Management
New York
$5.54M +$1.57M +55,222 +45%
Deutsche Bank
29
Deutsche Bank
Germany
$5.4M +$2.64M +92,672 +115%
Ameriprise
30
Ameriprise
Minnesota
$5.13M -$5.1K -179 -0.1%
PPA
31
Parametric Portfolio Associates
Washington
$5M -$617K -21,663 -12%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.77M -$2.86M -100,300 -40%
BIM
33
Bogle Investment Management
Massachusetts
$4.62M +$4.21M +147,997 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.61M +$2.26M +79,529 +117%
Invesco
35
Invesco
Georgia
$4.38M -$4.92M -172,718 -55%
Wells Fargo
36
Wells Fargo
California
$4.32M -$8.92M -313,235 -69%
UONDDL
37
University of Notre Dame du Lac
Indiana
$4.24M +$3.86M +135,578 New
Citigroup
38
Citigroup
New York
$4.11M +$2.35M +82,635 +170%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.96M +$2.49M +87,362 +222%
Boston Partners
40
Boston Partners
Massachusetts
$3.93M -$1.43M -50,100 -28%
Bank of America
41
Bank of America
North Carolina
$3.61M -$1.03M -36,191 -24%
OAM
42
Oxford Asset Management
United Kingdom
$3.37M +$2.54M +89,347 +480%
TCIM
43
TIAA CREF Investment Management
New York
$3.27M +$295K +10,367 +11%
AG
44
Aperio Group
California
$2.9M -$179K -6,269 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.81M +$174K +6,100 +7%
FIM
46
Fruth Investment Management
Texas
$2.44M -$34.2K -1,200 -2%
PAM
47
Panagora Asset Management
Massachusetts
$2.44M +$962K +33,764 +76%
KBC Group
48
KBC Group
Belgium
$2.43M -$480K -16,853 -18%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.39M +$660K +23,167 +43%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.21M +$2.01M +70,705 New
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ASIX Hedge Fund Activity: Q2 2017 in Review

373 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2017, worth a combined $741M — up 23% from $601M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASIX positions and 45 closed out — a net gain of 6 holders — while 74 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 373 institutional investors held AdvanSix (ASIX) as of Q2 2017, up from 371 in Q1 2017.
  • Funds reported $741M of AdvanSix stock for Q2 2017, up 23% quarter-over-quarter.
  • 51 funds opened new AdvanSix positions in Q2 2017 and 45 closed out, a net change of +6 holders.
  • The largest AdvanSix buyer in Q2 2017 was BlackRock, an estimated $25.2M added.
  • The largest AdvanSix seller in Q2 2017 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.