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AdvanSix
ASIX

400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

39% more call options, than puts

Call options by funds: $920K | Put options by funds: $663K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 368 → 400 (+32)

9% more capital invested

Capital invested by funds: $924M → $1B (+$78.5M)

1.92% more ownership

Funds ownership: 76.26% → 78.18% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

Holders
400
Holders Change
+32
Holders Change %
+8.7%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
83
Increased
96
Reduced
115
Closed
51
Calls
$920K
Puts
$663K
Net Calls
+$257K
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
2
SCM
Sterling Capital Management
North Carolina
+$9.45M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.08M
4
Morgan Stanley
Morgan Stanley
New York
+$8.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$31.4M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
TA
Teachers Advisors
New York
-$11.5M
4
FVP
Firefly Value Partners
Pennsylvania
-$7.7M
5
MCM
Matarin Capital Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$9.43M +$4.93M +115,160 +106%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$8.92M +$9.08M +212,004 New
Invesco
28
Invesco
Georgia
$8.1M +$3.16M +73,889 +62%
PPA
29
Parametric Portfolio Associates
Washington
$7.68M +$1.22M +28,588 +19%
Ameriprise
30
Ameriprise
Minnesota
$7.36M +$7.06K +165 +0.1%
UONDDL
31
University of Notre Dame du Lac
Indiana
$7.03M +$834K +19,492 +13%
AC
32
AWH Capital
Texas
$6.84M +$6.96M +162,500 New
AL
33
AJO LP
Pennsylvania
$6.73M +$3.25M +75,898 +90%
Goldman Sachs
34
Goldman Sachs
New York
$6.01M -$4.4M -102,866 -42%
CCMH
35
Cornerstone Capital Management Holdings
New York
$5.68M +$1.34M +31,300 +30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.07M +$884K +20,654 +21%
TCIM
37
TIAA CREF Investment Management
New York
$4.94M -$1.13M -26,493 -18%
Millennium Management
38
Millennium Management
New York
$4.74M -$13.3M -310,382 -73%
ACM
39
Atika Capital Management
New York
$4.42M +$4.5M +105,000 New
DCM
40
Driehaus Capital Management
Illinois
$4.34M +$97.8K +2,284 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.22M +$2.12M +49,537 +97%
Citigroup
42
Citigroup
New York
$4.16M -$1.2M -28,090 -22%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.74M +$570K +13,321 +18%
Bank of America
44
Bank of America
North Carolina
$3.72M -$955K -22,307 -20%
AG
45
Aperio Group
California
$3.72M -$9.2K -215 -0.2%
AIM
46
Alambic Investment Management
California
$3.59M +$544K +12,700 +17%
BIM
47
Bogle Investment Management
Massachusetts
$3.27M +$2.81M +65,532 +537%
FIM
48
Fruth Investment Management
Texas
$3.21M -$42.8K -1,000 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$3.18M +$3.24M +75,610 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.03M +$422K +9,858 +16%
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ASIX Hedge Fund Activity: Q4 2017 in Review

400 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2017, worth a combined $1B — up 8.5% from $924M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ASIX positions and 51 closed out — a net gain of 32 holders — while 96 added to existing stakes and 115 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Norges Bank, cutting an estimated $31.4M.

  • 400 institutional investors held AdvanSix (ASIX) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $1B of AdvanSix stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 83 funds opened new AdvanSix positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest AdvanSix buyer in Q4 2017 was Vanguard Group, an estimated $13.7M added.
  • The largest AdvanSix seller in Q4 2017 was Norges Bank, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2017.