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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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$325K +$53.6K +1,912 +17%
GEM
102
Global Endowment Management
North Carolina
$316K -$234K -8,330 -39%
PP
103
Paloma Partners
Connecticut
$296K +$339K +12,081 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$287K +$5.61K +200 +2%
GF
105
Gabelli Funds
New York
$281K
US Bancorp
106
US Bancorp
Minnesota
$274K -$7.71K -275 -2%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$304K +10,850 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$261K +$12.8K +457 +4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$260K -$8.41K -300 -3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$246K
HSBC Holdings
111
HSBC Holdings
United Kingdom
$243K -$658K -23,464 -70%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K -$6.95K -248 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$235K -$3.98K -142 -1%
MSA
115
Mason Street Advisors
Wisconsin
$231K +$4.09K +146 +2%
ECM
116
ExodusPoint Capital Management
New York
$224K +$257K +9,176 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$214K -$81K -2,890 -25%
EVM
118
Eaton Vance Management
Massachusetts
$211K +$2.8K +100 +1%
SG Americas Securities
119
SG Americas Securities
New York
$189K -$263K -9,366 -55%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$186K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$180K -$4.18K -149 -2%
CIP
122
Convergence Investment Partners
Florida
$162K +$186K +6,622 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$153K +$10.5K +374 +6%
GHCM
124
Glen Harbor Capital Management
California
$150K
DA
125
Denali Advisors
California
$147K -$82.4K -2,937 -33%

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.