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AdvanSix
ASIX

Overview Fund Activity

400 hedge funds and large institutions have $834M invested in AdvanSix in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
–
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
103
Reduced
98
Closed
61
Calls
$2.96M
Puts
$3.43M
Net Calls
-$471K
Net Calls Change
-$728K

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$15.7M
2
SM
Soapstone Management
Maryland
$7.02M
3
FA
Friess Associates
Delaware
$6.5M
4
RCMNY
Rubric Capital Management (New York)
New York
$5.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
KIM
Kestrel Investment Management
California
$870K
2
Morgan Stanley
Morgan Stanley
New York
$6.9M
3
CS
Credit Suisse
Switzerland
$1.16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
126
Koch Industries
Kansas
$383K +$46.8K +1,346 +14%
GEM
127
Global Endowment Management
North Carolina
$365K +$6.95K +200 +2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$359K -$23.1K -665 -6%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$356K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$6.57K +189 +2%
PAM
131
Panagora Asset Management
Massachusetts
$345K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$344K -$97.7K -2,810 -22%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$341K +$130K +3,750 +62%
GI
134
GAMCO Investors
Connecticut
$337K -$42K -1,206 -11%
Stifel Financial
135
Stifel Financial
Missouri
$328K +$146K +4,337 +80%
CSS
136
Cubist Systematic Strategies
Connecticut
$308K -$308K -8,840 -50%
PP
137
Patten & Patten
Tennessee
$301K -$1.6K -46 -0.5%
FPCG
138
Fort Pitt Capital Group
Pennsylvania
$299K -$13.2K -379 -4%
MSA
139
Mason Street Advisors
Wisconsin
$294K +$18.4K +527 +7%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$266K -$67.2K -1,937 -20%
VF
141
Virtu Financial
New York
$266K +$84.8K +2,437 +47%
BFM
142
Boothbay Fund Management
New York
$237K +$237K +6,815 New
MC
143
Miles Capital
Iowa
$236K +$236K +6,787 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$235K -$131K -3,750 -36%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$232K -$1.83K -52 -0.8%
B
146
Bailard
California
$229K +$229K +6,589 New
PIA
147
Piedmont Investment Advisors
North Carolina
$226K +$8.69K +250 +4%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$223K +$223K +6,400 New
P
149
Pitcairn
Pennsylvania
$218K +$218K +6,267 New
IB
150
Intrust Bank
Kansas
$211K +$211K +6,047 New
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