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AdvanSix
ASIX

Overview Fund Activity

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.44M
4
Invesco
4
Invesco
Georgia
$17.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.1M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
RA
2
Royce & Associates
New York
$17.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$9.4M – – –
Morgan Stanley
27
Morgan Stanley
New York
$9.25M +$723K +18,195 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.78M -$97.1K -2,442 -1%
Ameriprise
29
Ameriprise
Minnesota
$6.53M +$778K +19,572 +14%
SEI Investments
30
SEI Investments
Pennsylvania
$4.47M +$769K +19,337 +21%
PFC
31
Phocas Financial Corp
California
$4.4M +$43.4K +1,091 +1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.3M -$894K -22,500 -17%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.1M +$4.1M +103,166 New
AI
34
Acuitas Investments
Washington
$3.97M +$823K +20,695 +26%
Jane Street
35
Jane Street
New York
$3.94M +$3.66M +92,045 +1,302%
GCP
36
GSA Capital Partners
United Kingdom
$3.77M +$2.89M +72,632 +328%
CCMG
37
Clark Capital Management Group
Pennsylvania
$3.49M +$340K +8,545 +11%
DA
38
Denali Advisors
California
$3.44M -$347K -8,718 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.41M -$444K -11,166 -12%
American Century Companies
40
American Century Companies
Missouri
$3.2M +$1.54M +38,733 +93%
EIM
41
Essex Investment Management
Massachusetts
$3.19M +$847K +21,300 +36%
Prudential Financial
42
Prudential Financial
New Jersey
$3.09M -$298K -8,243 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M +$1.01M +25,400 +51%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$2.95M +$2.95M +74,178 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$525K -13,211 -15%
PPA
46
Parametric Portfolio Associates
Washington
$2.81M +$180K +4,534 +7%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.78M +$1.48M +37,153 +114%
FIM
48
Fruth Investment Management
Texas
$2.73M -$21.5K -540 -0.8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.73M -$19.1K -480 -0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.69M -$200K -5,034 -7%
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