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AdvanSix
ASIX

Overview Fund Activity

400 hedge funds and large institutions have $834M invested in AdvanSix in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

Holders
400
Holders Change
–
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
103
Reduced
98
Closed
61
Calls
$2.96M
Puts
$3.43M
Net Calls
-$471K
Net Calls Change
-$728K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.7M
2
SM
2
Soapstone Management
Maryland
$7.02M
3
FA
3
Friess Associates
Delaware
$6.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$5.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$870K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.9M
3
CS
3
Credit Suisse
Switzerland
$1.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.81M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.27M -$667K -19,172 -34%
LCM
77
Laurion Capital Management
New York
$1.23M +$319K +9,177 +35%
FQ
78
First Quadrant
California
$1.22M – – –
RJA
79
Raymond James & Associates
Florida
$1.22M +$160K +4,594 +15%
Comerica Bank
80
Comerica Bank
Texas
$1.2M +$26.5K +707 +2%
HS
81
HighVista Strategies
Massachusetts
$1.17M +$3.48K +100 +0.3%
CS
82
Credit Suisse
Switzerland
$1.16M -$6.65M -190,965 -85%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.15M -$88.8K -2,552 -7%
Squarepoint
84
Squarepoint
New York
$1.15M +$887K +25,492 +339%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.13M +$76.7K +2,281 +7%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.12M +$359K +10,501 +47%
O
87
OppenheimerFunds
New York
$1.12M +$333K +9,570 +42%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.09M -$24.9K -717 -2%
ECM
89
ETrade Capital Management
Virginia
$1.01M +$1.01M +28,955 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$895K +$135K +3,875 +18%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$887K -$1.01K -29 -0.1%
KIM
92
Kestrel Investment Management
California
$870K -$13M -373,225 -94%
AWW
93
Alan W. Weber
$870K -$696K -20,000 -44%
GCP
94
GSA Capital Partners
United Kingdom
$856K -$496K -14,277 -37%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K -$8.56K -246 -1%
AIM
96
Assured Investment Management
New York
$850K +$850K +24,428 New
GIA
97
Gateway Investment Advisers
Ohio
$830K +$4.42K +127 +0.5%
Two Sigma Investments
98
Two Sigma Investments
New York
$799K -$2.29M -65,869 -74%
RA
99
Royce & Associates
New York
$779K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$764K -$80.2K -2,307 -10%
2 3
4
5 6