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AdvanSix
ASIX

301 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

5% more funds holding

Funds holding: 287 → 301 (+14)

1.48% more ownership

Funds ownership: 84.52% → 86% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $605M → $479M (-$125M)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 92

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $347K

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
53
Reduced
92
Closed
36
Calls
$3K
Puts
$347K
Net Calls
-$344K
Net Calls Change
-$748K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.79M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$4.71M
3
BlackRock
BlackRock
New York
+$3.84M
4
AL
AJO LP
Pennsylvania
+$2.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
-$3.25M
2
Norges Bank
Norges Bank
Norway
-$3.01M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tieton Capital Management
Washington
$3.1M +$183K +8,374 +6%
AC
27
AltraVue Capital
Washington
$3.04M -$41.1K -1,880 -1%
BCM
28
Bridgeway Capital Management
Texas
$2.97M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.58M +$1.28M +58,409 +82%
N
30
Nuveen
North Carolina
$2.58M -$688K -31,483 -20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.36M -$1.01M -46,100 -28%
MSL
32
Mackay Shields LLC
New York
$2.23M -$616K -28,200 -20%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.01M +$94.4K +4,320 +4%
Squarepoint
34
Squarepoint
New York
$1.86M +$599K +27,427 +42%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$476K +21,800 +31%
SM
36
Soapstone Management
Maryland
$1.8M -$214K -9,797 -10%
PPA
37
Parametric Portfolio Associates
Washington
$1.69M -$461K -21,086 -20%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.53M +$70.4K +3,222 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$1.49M -$6.03K -276 -0.4%
FIM
40
Fruth Investment Management
Texas
$1.45M +$37.1K +1,700 +2%
LCM
41
Legato Capital Management
California
$1.33M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.28M -$37.3K -1,707 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.27M +$1.39M +63,728 New
Wells Fargo
44
Wells Fargo
California
$1.23M -$258K -11,800 -16%
AII
45
AGF Investments Inc
Ontario, Canada
$1.21M -$21K -963 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M +$214K +9,800 +19%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M – – –
GC
48
Globeflex Capital
California
$1.13M -$26K -1,192 -2%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.11M +$696K +31,874 +133%
OIS
50
Okabena Investment Services
Minnesota
$1.11M +$1.22M +55,624 New
1
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3 4 5

ASIX Hedge Fund Activity: Q4 2019 in Review

301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2019, worth a combined $479M — down 21% from $605M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASIX positions and 36 closed out — a net gain of 22 holders — while 53 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.79M. The largest seller was Firefly Value Partners, cutting an estimated $3.25M.

  • 301 institutional investors held AdvanSix (ASIX) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $479M of AdvanSix stock for Q4 2019, down 21% quarter-over-quarter.
  • 58 funds opened new AdvanSix positions in Q4 2019 and 36 closed out, a net change of +22 holders.
  • The largest AdvanSix buyer in Q4 2019 was LSV Asset Management, an estimated $8.79M added.
  • The largest AdvanSix seller in Q4 2019 was Firefly Value Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2019.