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AdvanSix

301 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

5% more funds holding

Funds holding: 287301 (+14)

1.48% more ownership

Funds ownership: 84.52%86% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $605M → $479M (-$125M)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 92

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $347K

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
53
Reduced
92
Closed
36
Calls
$3K
Puts
$347K
Net Calls
-$344K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$217K
Neuberger Berman Group
102
Neuberger Berman Group
New York
$212K -$175 -8 -0.1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$208K +$124K +5,696 +120%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$203K -$62.9K -2,877 -22%
AC
105
Aristides Capital
Kentucky
$203K +$223K +10,190 New
PAM
106
Panagora Asset Management
Massachusetts
$198K -$109K -5,009 -34%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$195K -$63.8K -2,918 -23%
MSA
109
Mason Street Advisors
Wisconsin
$194K +$6.05K +277 +3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$190K -$41.5K -1,900 -17%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$187K -$14.8K -678 -7%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$3.5K +160 +2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$164K -$118K -5,385 -40%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$105K -$33.7K -1,543 -23%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$99K -$36.1K -1,653 -25%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$98K
SOAMC
117
Spirit of America Management Corp
New York
$89K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$86K +$14K +639 +18%
FHA
119
Flagship Harbor Advisors
Massachusetts
$62K -$34.4K -1,573 -34%
AIP
120
Ameritas Investment Partners
Nebraska
$53K
AF
121
Advisornet Financial
Minnesota
$50K -$15.8K -724 -22%
AIA
122
AGF Investments America
Ontario, Canada
$49K +$437 +20 +0.8%
BAM
123
Bellevue Asset Management
Washington
$47K +$87 +4 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$43K +$3.89K +178 +9%
MAM
125
Meeder Asset Management
Ohio
$43K +$47.1K +2,157 +35,950%

ASIX Hedge Fund Activity: Q4 2019 in Review

301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2019, worth a combined $479M — down 21% from $605M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASIX positions and 36 closed out — a net gain of 22 holders — while 53 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.79M. The largest seller was Firefly Value Partners, cutting an estimated $3.25M.

  • 301 institutional investors held AdvanSix (ASIX) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $479M of AdvanSix stock for Q4 2019, down 21% quarter-over-quarter.
  • 58 funds opened new AdvanSix positions in Q4 2019 and 36 closed out, a net change of +22 holders.
  • The largest AdvanSix buyer in Q4 2019 was LSV Asset Management, an estimated $8.79M added.
  • The largest AdvanSix seller in Q4 2019 was Firefly Value Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2019.