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AdvanSix

271 hedge funds and large institutions have $244M invested in AdvanSix in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.48% more ownership

Funds ownership: 86%91.47% (+5.5%)

10% less funds holding

Funds holding: 301271 (-30)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

49% less capital invested

Capital invested by funds: $479M → $244M (-$235M)

76% less call options, than puts

Call options by funds: $342K | Put options by funds: $1.42M

Holders
271
Holders Change
-30
Holders Change %
-9.97%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
60
Reduced
71
Closed
60
Calls
$342K
Puts
$1.42M
Net Calls
-$1.07M
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.02M -$160K -10,295 -5%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$1.95M -$2.55M -164,199 -45%
AL
28
AJO LP
Pennsylvania
$1.85M -$1.67M -107,881 -36%
Morgan Stanley
29
Morgan Stanley
New York
$1.57M -$948K -61,096 -27%
TCM
30
Tieton Capital Management
Washington
$1.43M -$89.9K -5,792 -4%
AC
31
AltraVue Capital
Washington
$1.38M -$121K -7,810 -5%
N
32
Nuveen
North Carolina
$1.21M -$36K -2,319 -2%
BCM
33
Bridgeway Capital Management
Texas
$1.17M -$404K -26,048 -17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.08M -$79.2K -5,100 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.01M +$79K +5,092 +5%
Millennium Management
36
Millennium Management
New York
$945K +$1.54M +99,018 New
LCM
37
Legato Capital Management
California
$939K +$492K +31,710 +48%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$922K +$862K +55,544 +135%
Prudential Financial
39
Prudential Financial
New Jersey
$807K +$151K +9,743 +13%
SM
40
Soapstone Management
Maryland
$782K -$127K -8,194 -9%
PPA
41
Parametric Portfolio Associates
Washington
$778K -$45.5K -2,931 -3%
FIM
42
Fruth Investment Management
Texas
$692K
Legal & General Group
43
Legal & General Group
United Kingdom
$667K -$107K -6,907 -9%
Wells Fargo
44
Wells Fargo
California
$608K +$30.2K +1,943 +3%
Bank of America
45
Bank of America
North Carolina
$603K +$421K +27,144 +75%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$466K -30,000 -32%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$593K +$27.9K +1,800 +3%
AII
48
AGF Investments Inc
Ontario, Canada
$583K +$9.2K +593 +1%
Boston Partners
49
Boston Partners
Massachusetts
$550K +$896K +57,713 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$543K -$13.3K -860 -1%

ASIX Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2020, worth a combined $244M — down 49% from $479M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ASIX and 33 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.9M. The largest seller was Norges Bank, exiting entirely with an estimated $9.67M sold.

  • 271 institutional investors held AdvanSix (ASIX) as of Q1 2020, down from 301 in Q4 2019.
  • Funds reported $244M of AdvanSix stock for Q1 2020, down 49% quarter-over-quarter.
  • 33 funds opened new AdvanSix positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest AdvanSix buyer in Q1 2020 was Towle & Co, an estimated $21.9M added.
  • The largest AdvanSix seller in Q1 2020 was Norges Bank, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.