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AdvanSix
ASIX

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 402 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.24% more ownership

Funds ownership: 0% → 71.24% (+71%)

56% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.02M

Holders
402
Holders Change
+402
Holders Change %
–
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
402
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
+$36.5M
2
BFA
BlackRock Fund Advisors
California
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
BIT
BlackRock Institutional Trust
California
+$23.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$750K +$601K +33,437 New
FAM
77
Foundation Asset Management
New York
$731K +$593K +33,008 New
TA
78
Teachers Advisors
New York
$655K +$531K +29,582 New
OAC
79
OMERS Administration Corp
Ontario, Canada
$646K +$525K +29,200 New
LCP
80
Lombardia Capital Partners
California
$642K +$521K +28,999 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$638K +$516K +28,715 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$588K +$477K +26,565 New
GIA
83
Gateway Investment Advisers
Ohio
$582K +$472K +26,298 New
Deutsche Bank
84
Deutsche Bank
Germany
$575K +$471K +26,244 New
LM
85
Luminus Management
Texas
$545K +$442K +24,628 New
Millennium Management
86
Millennium Management
New York
$535K +$434K +24,162 New
Brown Advisory
87
Brown Advisory
Maryland
$507K +$411K +22,857 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$502K +$407K +22,657 New
WG
89
Winton Group
United Kingdom
$501K +$407K +22,632 New
SOMRS
90
State of Michigan Retirement System
Michigan
$499K +$405K +22,520 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$480K +$390K +21,700 New
Squarepoint
92
Squarepoint
New York
$471K +$383K +21,294 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$469K +$380K +21,167 New
EVM
94
Eaton Vance Management
Massachusetts
$469K +$380K +21,179 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$459K +$372K +20,728 New
Aviva
96
Aviva
United Kingdom
$440K +$357K +19,884 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$437K +$354K +19,730 New
SAM
98
Symphony Asset Management
California
$432K +$351K +19,544 New
ARTA
99
A.R.T. Advisors
New York
$422K +$343K +19,100 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$404K +$328K +18,236 New
2 3
4
5 6

ASIX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2016, worth a combined $480M.

Buyers outnumbered sellers: 402 funds opened new ASIX positions and 0 closed out — a net gain of 402 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $36.5M.

  • 402 institutional investors held AdvanSix (ASIX) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $480M of AdvanSix stock for Q4 2016.
  • 402 funds opened new AdvanSix positions in Q4 2016 and 0 closed out, a net change of +402 holders.
  • The largest AdvanSix buyer in Q4 2016 was Firefly Value Partners, an estimated $36.5M added.

Based on aggregated 13F filings for Q4 2016.