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AdvanSix
ASIX

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 402 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.24% more ownership

Funds ownership: 0% → 71.24% (+71%)

56% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.02M

Holders
402
Holders Change
+402
Holders Change %
–
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
402
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
+$36.5M
2
BFA
BlackRock Fund Advisors
California
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
BIT
BlackRock Institutional Trust
California
+$23.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$1.23M +68,567 New
B
52
Barings
North Carolina
$1.5M +$1.21M +67,528 New
BCM
53
Brigade Capital Management
New York
$1.48M +$1.2M +67,000 New
HCM
54
Highline Capital Management
New York
$1.48M +$1.2M +67,000 New
AII
55
AGF Investments Inc
Ontario, Canada
$1.47M +$1.19M +66,352 New
Stifel Financial
56
Stifel Financial
Missouri
$1.42M +$1.18M +65,466 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$1.14M +63,437 New
FQ
58
First Quadrant
California
$1.33M +$1.08M +59,969 New
Canada Life
59
Canada Life
Manitoba, Canada
$1.22M +$985K +54,852 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$1.17M +$952K +52,970 New
BIM
61
BlackRock Investment Management
Delaware
$1.16M +$944K +52,535 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$1.16M +$1.28M +71,412 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.14M +$921K +51,281 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.13M +$916K +50,999 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.04M +$848K +47,200 New
GI
66
GAMCO Investors
Connecticut
$1.01M +$818K +45,531 New
AWW
67
Alan W. Weber
$996K +$808K +45,000 New
GF
68
Gabelli Funds
New York
$925K +$750K +41,760 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$917K +$744K +41,397 New
UBS Group
70
UBS Group
Switzerland
$917K +$745K +41,468 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$811K +$658K +36,650 New
O
72
OppenheimerFunds
New York
$809K +$656K +36,538 New
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$797K +$647K +36,006 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K +$505K +28,116 New
CS
75
Credit Suisse
Switzerland
$785K +$638K +35,487 New
1 2
3
4 5

ASIX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2016, worth a combined $480M.

Buyers outnumbered sellers: 402 funds opened new ASIX positions and 0 closed out — a net gain of 402 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $36.5M.

  • 402 institutional investors held AdvanSix (ASIX) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $480M of AdvanSix stock for Q4 2016.
  • 402 funds opened new AdvanSix positions in Q4 2016 and 0 closed out, a net change of +402 holders.
  • The largest AdvanSix buyer in Q4 2016 was Firefly Value Partners, an estimated $36.5M added.

Based on aggregated 13F filings for Q4 2016.