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AdvanSix
ASIX

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 402 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.24% more ownership

Funds ownership: 0% → 71.24% (+71%)

56% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.02M

Holders
402
Holders Change
+402
Holders Change %
–
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
402
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
+$36.5M
2
BFA
BlackRock Fund Advisors
California
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
BIT
BlackRock Institutional Trust
California
+$23.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$388K +$316K +17,566 New
AIM
102
Alambic Investment Management
California
$381K +$309K +17,200 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$368K +$298K +16,613 New
US Bancorp
104
US Bancorp
Minnesota
$365K +$296K +16,480 New
SC
105
Saturna Capital
Washington
$355K +$288K +16,032 New
ASRS
106
Arizona State Retirement System
Arizona
$348K +$282K +15,700 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$345K +$280K +15,600 New
AA
108
AQR Arbitrage
Connecticut
$344K +$279K +15,523 New
CAM
109
Capstone Asset Management
Texas
$326K +$264K +14,723 New
CAM
110
Close Asset Management
United Kingdom
$319K +$259K +14,442 New
MMH
111
Menora Mivtachim Holdings
Israel
$318K +$258K +14,348 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$301K +$244K +13,581 New
SIM
113
Strategic Investment Management
Virginia
$298K +$242K +13,496 New
Barclays
114
Barclays
United Kingdom
$289K +$234K +13,050 New
GHCM
115
Glen Harbor Capital Management
California
$281K +$228K +12,716 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$272K +$221K +12,300 New
BPC
117
Banque Pictet & Cie
Switzerland
$267K +$217K +12,063 New
WRF
118
Waddell & Reed Financial
Kansas
$262K +$213K +11,835 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$244K +$198K +11,000 New
PA
120
Profund Advisors
Maryland
$234K +$190K +10,572 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K +$190K +10,584 New
MCIM
122
Meadow Creek Investment Management
Georgia
$232K +$188K +10,472 New
CAM
123
CG Asset Management
New York
$226K +$183K +10,204 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$226K +$183K +10,194 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$222K +$180K +10,016 New
3 4
5
6 7

ASIX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2016, worth a combined $480M.

Buyers outnumbered sellers: 402 funds opened new ASIX positions and 0 closed out — a net gain of 402 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $36.5M.

  • 402 institutional investors held AdvanSix (ASIX) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $480M of AdvanSix stock for Q4 2016.
  • 402 funds opened new AdvanSix positions in Q4 2016 and 0 closed out, a net change of +402 holders.
  • The largest AdvanSix buyer in Q4 2016 was Firefly Value Partners, an estimated $36.5M added.

Based on aggregated 13F filings for Q4 2016.