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AdvanSix
ASIX

Overview Fund Activity

305 hedge funds and large institutions have $742M invested in AdvanSix in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
77
Reduced
93
Closed
41
Calls
$616K
Puts
$282K
Net Calls
+$334K
Net Calls Change
-$3.02M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M
3
WA
3
Wasatch Advisors
Utah
$23.2M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$8.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
PFC
4
Phocas Financial Corp
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.75M +$90.2K +2,813 +5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$22K -685 -1%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.58M +$250K +7,803 +19%
CCMG
54
Clark Capital Management Group
Pennsylvania
$1.56M +$141K +4,404 +10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.54M -$6.42K -200 -0.4%
Norges Bank
56
Norges Bank
Norway
$1.43M +$1.43M +44,500 New
UBS AM
57
UBS AM
Illinois
$1.31M +$17.4K +543 +1%
Bank of America
58
Bank of America
North Carolina
$1.3M +$5.81K +181 +0.4%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$1.24M -$32.1K -1,000 -3%
NA
60
Navellier & Associates
Nevada
$1.21M -$199K -6,194 -14%
QC
61
Quantedge Capital
Singapore
$1.17M -$1.49M -46,400 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.14M -$357K -11,132 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$32.5K -1,014 -3%
Barclays
64
Barclays
United Kingdom
$1.11M -$155K -4,827 -12%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.07M -$63K -1,962 -6%
WC
66
Walthausen & Co
New York
$1.06M -$610K -19,020 -36%
VRS
67
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +32,500 New
VA
68
Verdad Advisers
Massachusetts
$1.04M – – –
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.04M +$1.04M +32,391 New
First Trust Advisors
70
First Trust Advisors
Illinois
$1.02M -$342K -10,637 -25%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$3.47K -108 -0.3%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1M -$35.3K -1,100 -3%
RA
73
Royce & Associates
New York
$992K +$109K +3,407 +12%
Canada Life
74
Canada Life
Manitoba, Canada
$989K +$90.3K +2,812 +10%
ETC
75
Exchange Traded Concepts
Oklahoma
$982K -$27.1K -844 -3%
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3
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