AdvanSix
ASIX
274 hedge funds and large institutions have $620M invested in AdvanSix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
30% more capital invested
Capital invested by funds: $477M → $620M (+$143M)
22% more call options, than puts
Call options by funds: $893K | Put options by funds: $729K
6% more funds holding
Funds holding: 259 → 274 (+15)
2.65% less ownership
Funds ownership: 85.22% → 82.57% (-2.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$7.88M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$2.03M |
| 4 |
Two Sigma Investments
New York
|
+$1.95M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$16.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$15.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$10.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.36M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$2.9M |
ASIX Hedge Fund Activity: Q1 2021 in Review
274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2021, worth a combined $620M — up 30% from $477M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ASIX positions and 30 closed out — a net gain of 18 holders — while 47 added to existing stakes and 75 trimmed.
The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Ancient Art, cutting an estimated $16.6M.
- 274 institutional investors held AdvanSix (ASIX) as of Q1 2021, up from 259 in Q4 2020.
- Funds reported $620M of AdvanSix stock for Q1 2021, up 30% quarter-over-quarter.
- 48 funds opened new AdvanSix positions in Q1 2021 and 30 closed out, a net change of +18 holders.
- The largest AdvanSix buyer in Q1 2021 was Royce & Associates, an estimated $10.2M added.
- The largest AdvanSix seller in Q1 2021 was Ancient Art, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2021.