ASIX icon

AdvanSix
ASIX

Overview Fund Activity

247 hedge funds and large institutions have $309M invested in AdvanSix in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
49
Reduced
70
Closed
39
Calls
$1.45M
Puts
$717K
Net Calls
+$735K
Net Calls Change
+$1.37M

Top Buyers

1
2L
1
22NW LP
Washington
$15.2M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.42M
3
PCM
3
Penn Capital Management
Pennsylvania
$4.21M
4
PI
4
Putnam Investments
Massachusetts
$2.01M
5
Norges Bank
5
Norges Bank
Norway
$1.96M

Top Sellers

1
FVP
1
Firefly Value Partners
Pennsylvania
$5.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$1.97M
4
TC
4
Towle & Co
Colorado
$19.8M
5
WG
5
Winton Group
United Kingdom
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$820K – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$804K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$803K +$21.9K +1,700 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$778K +$510K +39,598 +191%
PPA
55
Parametric Portfolio Associates
Washington
$768K +$40.5K +3,149 +6%
AII
56
AGF Investments Inc
Ontario, Canada
$756K +$5.38K +418 +0.7%
CCPM
57
Cooper Creek Partners Management
New York
$753K +$748K +58,115 +16,557%
SDIC
58
South Dakota Investment Council
South Dakota
$744K +$322K +25,000 +76%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$735K -$5.15K -400 -0.7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$640K +$237K +18,400 +59%
Bank of America
61
Bank of America
North Carolina
$634K +$133K +10,353 +27%
Squarepoint
62
Squarepoint
New York
$594K +$81.9K +6,365 +16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$534K -$21.5K -1,671 -4%
Barclays
64
Barclays
United Kingdom
$527K +$128K +9,959 +32%
American Century Companies
65
American Century Companies
Missouri
$470K +$85.3K +6,632 +22%
TRCT
66
Tower Research Capital (TRC)
New York
$467K +$356K +27,670 +322%
Comerica Bank
67
Comerica Bank
Texas
$459K -$282 -18 -0.1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$455K +$53.9K +4,182 +13%
CAM
69
Cubic Asset Management
Massachusetts
$441K -$31.7K -2,460 -7%
Citadel Advisors
70
Citadel Advisors
Florida
$438K -$143K -11,100 -25%
Canada Life
71
Canada Life
Manitoba, Canada
$417K -$23.8K -1,846 -5%
PC
72
PA Capital
Virginia
$367K +$367K +28,490 New
Deutsche Bank
73
Deutsche Bank
Germany
$360K +$139K +10,810 +63%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$337K +$6.17K +480 +2%
TPSF
75
Texas Permanent School Fund
Texas
$337K +$52.2K +4,053 +18%
1 2
3
4 5