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AdvanSix

316 hedge funds and large institutions have $586M invested in AdvanSix in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% more ownership

Funds ownership: 83.33%86.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 352316 (-36)

15% less capital invested

Capital invested by funds: $691M → $586M (-$106M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

55% less call options, than puts

Call options by funds: $400K | Put options by funds: $881K

Holders
316
Holders Change
-36
Holders Change %
-10.23%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
89
Closed
61
Calls
$400K
Puts
$881K
Net Calls
-$481K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$1.49M -$370K -13,206 -18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$2.8K -100 -0.2%
FTCM
53
First Trust Capital Management
Illinois
$1.43M -$3.02M -107,660 -65%
GC
54
Globeflex Capital
California
$1.42M -$1.88K -67 -0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.33M
LCM
56
Legato Capital Management
California
$1.32M +$337K +12,000 +28%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.21M -$1.03M -36,796 -43%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.18M +$322K +11,500 +31%
IA
59
IndexIQ Advisors
New York
$1.08M -$309K -11,010 -20%
ASRS
60
Arizona State Retirement System
Arizona
$1.07M -$21.9K -780 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$69.7K -2,486 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.06M -$162K -5,761 -12%
KBC Group
63
KBC Group
Belgium
$1.04M -$362K -12,922 -23%
Squarepoint
64
Squarepoint
New York
$1.03M +$1.19M +42,309 New
Barclays
65
Barclays
United Kingdom
$1.02M -$193K -6,872 -14%
Canada Life
66
Canada Life
Manitoba, Canada
$964K
UBS Group
67
UBS Group
Switzerland
$953K +$364K +12,984 +50%
AC
68
Allstate Corporation
Illinois
$916K -$813 -29 -0.1%
PI
69
PineBridge Investments
New York
$910K -$132K -4,719 -11%
CAM
70
Cubic Asset Management
Massachusetts
$900K +$344K +12,265 +50%
Citigroup
71
Citigroup
New York
$820K +$414K +14,781 +79%
TAM
72
Third Avenue Management
New York
$751K -$4.21M -150,027 -83%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$738K
WG
74
Winton Group
United Kingdom
$705K +$257K +9,149 +46%
SO
75
STRS Ohio
Ohio
$701K +$84.1K +3,000 +12%

ASIX Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2019, worth a combined $586M — down 15% from $691M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ASIX and 32 opened new positions — a net loss of 29 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Ninety One (UK), adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 316 institutional investors held AdvanSix (ASIX) as of Q2 2019, down from 352 in Q1 2019.
  • Funds reported $586M of AdvanSix stock for Q2 2019, down 15% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2019 and 61 closed out, a net change of -29 holders.
  • The largest AdvanSix buyer in Q2 2019 was Ninety One (UK), an estimated $18.2M added.
  • The largest AdvanSix seller in Q2 2019 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2019.