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AdvanSix
ASIX

Overview Fund Activity

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.44M
4
Invesco
4
Invesco
Georgia
$17.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.1M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
RA
2
Royce & Associates
New York
$17.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.37M +$163K +4,090 +13%
CAM
77
ClariVest Asset Management
California
$1.32M +$243K +6,100 +23%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$27.3K -686 -2%
NA
79
Navellier & Associates
Nevada
$1.3M +$681K +17,118 +110%
AI
80
Atom Investors
Texas
$1.29M -$2.01M -50,659 -61%
GC
81
Globeflex Capital
California
$1.27M +$1.27M +31,894 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.19M +$664K +16,705 +126%
Victory Capital Management
83
Victory Capital Management
Texas
$1.19M -$113K -2,852 -9%
Comerica Bank
84
Comerica Bank
Texas
$1.16M -$31.5K -695 -3%
SM
85
Soapstone Management
Maryland
$1.13M -$2.85M -71,620 -72%
SIM
86
SummerHaven Investment Management
Connecticut
$1.1M +$1.1M +27,645 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.09M +$531K +13,360 +95%
PI
88
PEAK6 Investments
Illinois
$1.03M +$827K +20,792 +399%
AC
89
Apogem Capital
New York
$1.02M -$781K -19,643 -43%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$278K +6,989 +38%
SDIC
91
South Dakota Investment Council
South Dakota
$1.01M -$703K -17,695 -41%
SO
92
STRS Ohio
Ohio
$985K -$207K -5,200 -17%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$977K – – –
CAM
94
Cubic Asset Management
Massachusetts
$975K -$3.98K -100 -0.4%
Canada Life
95
Canada Life
Manitoba, Canada
$968K +$42.4K +1,058 +5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$903K -$27.6K -694 -3%
TI
97
Trexquant Investment
Connecticut
$879K +$879K +22,124 New
CS
98
Credit Suisse
Switzerland
$867K -$168K -4,231 -16%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$8.22K -207 -1%
UA
100
Unison Advisors
District of Columbia
$845K – – –
2 3
4
5 6