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AdvanSix
ASIX

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 271 → 266 (-5)

4.79% less ownership

Funds ownership: 91.47% → 86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.25M
2
SCA
Southpoint Capital Advisors
New York
+$5.82M
3
TC
Towle & Co
Colorado
+$2.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.54M
5
WG
Winton Group
United Kingdom
+$1.24M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
FVP
Firefly Value Partners
Pennsylvania
-$8.22M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.59M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.95M
5
Goldman Sachs
Goldman Sachs
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.12M -$417K -35,812 -17%
TCM
27
Tieton Capital Management
Washington
$1.8M +$44.3K +3,806 +3%
N
28
Nuveen
North Carolina
$1.72M +$230K +19,761 +16%
SCM
29
Solas Capital Management
Connecticut
$1.7M -$1.16M -100,000 -41%
BCM
30
Bridgeway Capital Management
Texas
$1.68M +$233K +20,000 +16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.42M +$88.5K +7,600 +7%
WG
32
Winton Group
United Kingdom
$1.25M +$1.24M +106,876 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.13M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.13M -$113K -9,682 -9%
Prudential Financial
35
Prudential Financial
New Jersey
$1.01M +$14.9K +1,280 +2%
Wells Fargo
36
Wells Fargo
California
$999K +$250K +21,478 +34%
Boston Partners
37
Boston Partners
Massachusetts
$993K +$312K +26,813 +46%
SM
38
Soapstone Management
Maryland
$963K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$896K +$74.5K +6,404 +9%
AL
40
AJO LP
Pennsylvania
$884K -$1.38M -118,376 -61%
FIM
41
Fruth Investment Management
Texas
$854K +$2.33K +200 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$841K -$1.72M -147,387 -67%
MA
43
Mutual Advisors
Nebraska
$837K +$176K +15,090 +27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$748K +$112K +9,600 +18%
MSL
45
Mackay Shields LLC
New York
$739K +$733K +63,000 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$733K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$712K -$17.5K -1,500 -2%
AII
48
AGF Investments Inc
Ontario, Canada
$684K -$32.9K -2,829 -5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$675K +$6.98K +600 +1%
PPA
50
Parametric Portfolio Associates
Washington
$663K -$292K -25,049 -31%
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ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.