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AdvanSix
ASIX

Overview Fund Activity

305 hedge funds and large institutions have $742M invested in AdvanSix in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
77
Reduced
93
Closed
41
Calls
$616K
Puts
$282K
Net Calls
+$334K
Net Calls Change
-$3.02M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M
3
WA
3
Wasatch Advisors
Utah
$23.2M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$8.53M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
PFC
4
Phocas Financial Corp
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$976K -$894K -27,860 -48%
PI
77
Putnam Investments
Massachusetts
$975K -$17.9K -556 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$937K -$25.5K -794 -3%
MAM
79
Martingale Asset Management
Massachusetts
$935K -$9.54K -297 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$929K -$570K -17,777 -38%
UA
81
Unison Advisors
District of Columbia
$911K +$225K +7,024 +33%
CAM
82
ClariVest Asset Management
California
$902K – – –
AG
83
Algert Global
California
$880K +$880K +27,423 New
CSS
84
Cubist Systematic Strategies
Connecticut
$823K -$2.56M -79,758 -76%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$3.24K -101 -0.4%
AssetMark Inc
86
AssetMark Inc
California
$806K +$10.4K +324 +1%
CAM
87
Cubic Asset Management
Massachusetts
$775K – – –
Millennium Management
88
Millennium Management
New York
$768K -$3.25M -101,105 -81%
CS
89
Credit Suisse
Switzerland
$750K +$9.12K +284 +1%
Wells Fargo
90
Wells Fargo
California
$737K -$199K -6,195 -21%
Comerica Bank
91
Comerica Bank
Texas
$732K -$90.3K -2,640 -11%
SIM
92
SummerHaven Investment Management
Connecticut
$730K -$197K -6,141 -21%
YCM
93
Yousif Capital Management
Michigan
$720K -$23.2K -722 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$720K +$495K +15,429 +220%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$710K +$344K +10,700 +94%
SO
96
STRS Ohio
Ohio
$702K – – –
SDIC
97
South Dakota Investment Council
South Dakota
$667K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$662K +$163K +5,066 +33%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$658K -$69.3K -2,157 -10%
Squarepoint
100
Squarepoint
New York
$651K +$76.9K +2,397 +13%
2 3
4
5 6