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AdvanSix
ASIX

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $793K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more capital invested

Capital invested by funds: $601M → $741M (+$141M)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5.76% more ownership

Funds ownership: 72.13% → 77.9% (+5.8%)

1% more funds holding

Funds holding: 371 → 373 (+2)

46% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 136

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
FA
Friess Associates
Delaware
+$8.99M
3
TA
Teachers Advisors
New York
+$7.93M
4
SIM
Spark Investment Management
New York
+$7.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$8.92M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.88M
5
Invesco
Invesco
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$912K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$894K – – –
GIA
78
Gateway Investment Advisers
Ohio
$853K +$6.83K +240 +0.9%
HI
79
HBK Investments
Texas
$834K +$760K +26,700 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$825K -$79.7K -2,797 -10%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$756K +$689K +24,186 New
Barclays
82
Barclays
United Kingdom
$743K +$318K +11,179 +89%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K +$632K +22,196 +1,968%
B
84
Barings
North Carolina
$715K -$3.19M -112,076 -83%
AIG
85
American International Group
New York
$703K +$641K +22,502 New
GF
86
Gabelli Funds
New York
$696K – – –
TPSF
87
Texas Permanent School Fund
Texas
$694K +$633K +22,221 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$683K -$556K -19,531 -47%
GI
89
GAMCO Investors
Connecticut
$672K -$95.6K -3,356 -13%
DTL
90
Dynamic Technology Lab
Singapore
$661K +$603K +21,163 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$656K +$538K +18,889 +901%
HHC
92
Hutchin Hill Capital
New York
$650K -$396K -13,900 -40%
HCM
93
Highbridge Capital Management
New York
$649K -$30.5K -1,070 -5%
EVM
94
Eaton Vance Management
Massachusetts
$630K -$22.1K -775 -4%
SAM
95
Symphony Asset Management
California
$627K +$22.3K +784 +4%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$587K -$31.8K -1,115 -6%
Primecap Management
97
Primecap Management
California
$541K -$427 -15 -0.1%
NFA
98
Nationwide Fund Advisors
Ohio
$530K +$483K +16,970 New
Brown Advisory
99
Brown Advisory
Maryland
$515K +$2.48K +87 +0.5%
Squarepoint
100
Squarepoint
New York
$505K +$460K +16,155 New
2 3
4
5 6

ASIX Hedge Fund Activity: Q2 2017 in Review

373 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2017, worth a combined $741M — up 23% from $601M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASIX positions and 45 closed out — a net gain of 6 holders — while 74 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 373 institutional investors held AdvanSix (ASIX) as of Q2 2017, up from 371 in Q1 2017.
  • Funds reported $741M of AdvanSix stock for Q2 2017, up 23% quarter-over-quarter.
  • 51 funds opened new AdvanSix positions in Q2 2017 and 45 closed out, a net change of +6 holders.
  • The largest AdvanSix buyer in Q2 2017 was BlackRock, an estimated $25.2M added.
  • The largest AdvanSix seller in Q2 2017 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.