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AdvanSix
ASIX

Overview Fund Activity

258 hedge funds and large institutions have $477M invested in AdvanSix in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+11
Holders Change %
+4.45%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
46
Reduced
79
Closed
28
Calls
$2.05M
Puts
$465K
Net Calls
+$1.59M
Net Calls Change
+$852K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.3M
2
BlackRock
2
BlackRock
New York
$86.5M
3
RA
3
Royce & Associates
New York
$3.37M
4
AI
4
Atom Investors
Texas
$2.18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$13.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.62M
4
TC
4
Towle & Co
Colorado
$28.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.22M -$24K -1,200 -2%
CCPM
52
Cooper Creek Partners Management
New York
$1.17M – – –
SDIC
53
South Dakota Investment Council
South Dakota
$1.16M – – –
PPA
54
Parametric Portfolio Associates
Washington
$1.14M -$48.2K -2,413 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$2K -100 -0.2%
Bank of America
56
Bank of America
North Carolina
$1.1M +$117K +5,838 +12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.08M +$81.9K +4,100 +8%
AII
58
AGF Investments Inc
Ontario, Canada
$1.06M -$113K -5,662 -10%
AC
59
Apogem Capital
New York
$934K +$934K +46,706 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$919K -$288K -14,402 -24%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$829K – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$810K -$589K -29,450 -42%
Barclays
63
Barclays
United Kingdom
$768K -$51.2K -2,560 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K +$1.88K +94 +0.3%
Comerica Bank
65
Comerica Bank
Texas
$672K +$6.37K +280 +1%
PI
66
PEAK6 Investments
Illinois
$640K +$392K +19,605 +158%
Deutsche Bank
67
Deutsche Bank
Germany
$620K +$61.6K +3,082 +11%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$582K +$582K +29,100 New
CS
69
Credit Suisse
Switzerland
$578K +$147K +7,348 +34%
UBS AM
70
UBS AM
Illinois
$571K +$220K +11,020 +63%
Canada Life
71
Canada Life
Manitoba, Canada
$544K -$102K -5,109 -16%
Two Sigma Investments
72
Two Sigma Investments
New York
$508K -$1.21M -60,337 -70%
CAM
73
Cubic Asset Management
Massachusetts
$492K -$192K -9,600 -28%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$491K – – –
TPSF
75
Texas Permanent School Fund
Texas
$450K -$73.4K -3,671 -14%
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3
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