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AdvanSix

316 hedge funds and large institutions have $586M invested in AdvanSix in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% more ownership

Funds ownership: 83.33%86.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 352316 (-36)

15% less capital invested

Capital invested by funds: $691M → $586M (-$106M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

55% less call options, than puts

Call options by funds: $400K | Put options by funds: $881K

Holders
316
Holders Change
-36
Holders Change %
-10.23%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
89
Closed
61
Calls
$400K
Puts
$881K
Net Calls
-$481K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$672K -$48K -1,712 -6%
HS
77
HighVista Strategies
Massachusetts
$666K +$14K +500 +2%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$644K +$601K +21,430 +436%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$619K +$710K +25,333 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$611K -$16K -571 -2%
UBS AM
81
UBS AM
Illinois
$600K +$232K +8,257 +51%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$586K +$672K +23,980 New
CS
83
Credit Suisse
Switzerland
$569K -$209K -7,466 -24%
DCM
84
Dean Capital Management
Kansas
$565K +$339K +12,085 +109%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$541K -$17.3K -618 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$531K
HW
87
Hancock Whitney
Mississippi
$531K +$610K +21,745 New
AIG
88
American International Group
New York
$521K -$34.7K -1,239 -5%
FQ
89
First Quadrant
California
$489K -$690K -24,613 -55%
TPSF
90
Texas Permanent School Fund
Texas
$470K -$12.9K -459 -2%
CSS
91
Cubist Systematic Strategies
Connecticut
$441K +$296K +10,539 +141%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K -$52.5K -1,873 -9%
CANY
93
Caxton Associates (New York)
New York
$404K +$464K +16,532 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$379K -$22K -785 -5%
WCM
95
Weld Capital Management
New York
$370K +$156K +5,556 +58%
PAM
96
Panagora Asset Management
Massachusetts
$365K
ZCM
97
Zebra Capital Management
Connecticut
$355K
MIM
98
MetLife Investment Management
New Jersey
$354K
MAM
99
Meeder Asset Management
Ohio
$333K +$360K +12,825 +1,630%
GCP
100
GSA Capital Partners
United Kingdom
$328K +$376K +13,411 New

ASIX Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2019, worth a combined $586M — down 15% from $691M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ASIX and 32 opened new positions — a net loss of 29 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Ninety One (UK), adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 316 institutional investors held AdvanSix (ASIX) as of Q2 2019, down from 352 in Q1 2019.
  • Funds reported $586M of AdvanSix stock for Q2 2019, down 15% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2019 and 61 closed out, a net change of -29 holders.
  • The largest AdvanSix buyer in Q2 2019 was Ninety One (UK), an estimated $18.2M added.
  • The largest AdvanSix seller in Q2 2019 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2019.