ASIX icon

AdvanSix
ASIX

Overview Fund Activity

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.31M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.97M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.03M +$372K +13,023 +57%
RA
52
Royce & Associates
New York
$982K -$532K -18,587 -35%
Bank of America
53
Bank of America
North Carolina
$866K -$636K -22,234 -42%
UA
54
Unison Advisors
District of Columbia
$834K +$4.63K +162 +0.6%
WCM
55
Wedge Capital Management
North Carolina
$769K +$271K +9,478 +54%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$768K -$49.8K -1,740 -6%
ZCM
57
Ziegler Capital Management
Illinois
$728K +$63.7K +2,226 +10%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$712K -$613K -21,451 -46%
Barclays
59
Barclays
United Kingdom
$708K -$997K -34,842 -58%
Franklin Resources
60
Franklin Resources
California
$707K +$53.7K +1,879 +8%
Boston Partners
61
Boston Partners
Massachusetts
$702K +$702K +24,542 New
Canada Life
62
Canada Life
Manitoba, Canada
$694K +$54.4K +1,904 +8%
TPSF
63
Texas Permanent School Fund
Texas
$670K +$4.29K +150 +0.6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$669K -$18.2K -635 -3%
UBS Group
65
UBS Group
Switzerland
$658K -$169K -5,901 -20%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$613K +$212K +7,426 +53%
ECM
67
ExodusPoint Capital Management
New York
$589K +$589K +20,601 New
NP
68
Nilsine Partners
Colorado
$579K +$579K +20,237 New
SIM
69
SummerHaven Investment Management
Connecticut
$564K +$10.3K +360 +2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$563K -$252K -8,800 -31%
AG
71
Algert Global
California
$563K +$563K +19,680 New
Comerica Bank
72
Comerica Bank
Texas
$554K +$182K +6,362 +49%
Renaissance Technologies
73
Renaissance Technologies
New York
$529K -$329K -11,500 -38%
Citigroup
74
Citigroup
New York
$529K +$46.6K +1,628 +10%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$518K -$26.2K -915 -5%
1 2
3
4 5