AdvanSix
ASIX
371 hedge funds and large institutions have $601M invested in AdvanSix in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 68 closing their positions.
25% more capital invested
Capital invested by funds: $480M → $601M (+$120M)
0.89% more ownership
Funds ownership: 71.24% → 72.13% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 402 → 371 (-31)
23% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.45M
32% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 68
51% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$8.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.2M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$5.27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.78M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.64M |
ASIX Hedge Fund Activity: Q1 2017 in Review
371 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2017, worth a combined $601M — up 25% from $480M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ASIX and 46 opened new positions — a net loss of 22 holders — while 153 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.
- 371 institutional investors held AdvanSix (ASIX) as of Q1 2017, down from 402 in Q4 2016.
- Funds reported $601M of AdvanSix stock for Q1 2017, up 25% quarter-over-quarter.
- 46 funds opened new AdvanSix positions in Q1 2017 and 68 closed out, a net change of -22 holders.
- The largest AdvanSix buyer in Q1 2017 was BlackRock, an estimated $79.4M added.
- The largest AdvanSix seller in Q1 2017 was T. Rowe Price Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2017.