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AdvanSix
ASIX

Overview Fund Activity

274 hedge funds and large institutions have $620M invested in AdvanSix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
47
Reduced
75
Closed
29
Calls
$893K
Puts
$729K
Net Calls
+$164K
Net Calls Change
-$1.42M

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BlackRock
2
BlackRock
New York
$124M
3
AI
3
Atom Investors
Texas
$5.05M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.35M

Top Sellers

1
AA
1
Ancient Art
Texas
$1.83M
2
TC
2
Towle & Co
Colorado
$21.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.93M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$308K – – –
Marshall Wace
102
Marshall Wace
United Kingdom
$307K +$307K +11,453 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$305K +$5.37K +200 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$293K -$113K -4,228 -28%
MIM
105
MetLife Investment Management
New Jersey
$292K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$268K -$18K -672 -6%
QC
107
Quadrature Capital
United Kingdom
$263K +$263K +9,800 New
TI
108
Trexquant Investment
Connecticut
$262K +$262K +9,776 New
US Bancorp
109
US Bancorp
Minnesota
$260K -$13.3K -499 -5%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$254K +$254K +9,455 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$225K +$225K +8,400 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
CGH
113
Crossmark Global Holdings
Texas
$220K +$220K +8,197 New
ProShare Advisors
114
ProShare Advisors
Maryland
$219K +$219K +8,147 New
ASRS
115
Arizona State Retirement System
Arizona
$219K +$219K +8,160 New
MAM
116
Meeder Asset Management
Ohio
$217K +$215K +8,068 +10,478%
Squarepoint
117
Squarepoint
New York
$217K +$217K +8,091 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$215K -$50.8K -1,900 -19%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$186K -$8.28K -303 -4%
QT
120
Quantbot Technologies
New York
$176K +$176K +6,574 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$145K -$108K -4,038 -43%
Citigroup
123
Citigroup
New York
$140K -$63.3K -2,367 -31%
FCA
124
FinTrust Capital Advisors
South Carolina
$134K +$134K +5,000 +100,000%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$132K -$4.05K -151 -3%
3 4
5
6 7