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AdvanSix

394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $834M → $890M (+$55.5M)

0.94% more ownership

Funds ownership: 78.7%79.64% (+0.94%)

2% less funds holding

Funds holding: 400394 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

22% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.81M

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
89
Reduced
119
Closed
41
Calls
$1.4M
Puts
$1.81M
Net Calls
-$407K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
126
Global Endowment Management
North Carolina
$366K -$18.7K -500 -5%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$365K +$5.62K +150 +2%
PAM
128
Panagora Asset Management
Massachusetts
$363K
Stifel Financial
129
Stifel Financial
Missouri
$337K -$10.6K -283 -3%
MSA
130
Mason Street Advisors
Wisconsin
$323K +$13.6K +364 +4%
GI
131
GAMCO Investors
Connecticut
$321K -$34.6K -923 -10%
PP
132
Patten & Patten
Tennessee
$316K -$525 -14 -0.2%
EVM
133
Eaton Vance Management
Massachusetts
$315K -$295K -7,881 -48%
FPCG
134
Fort Pitt Capital Group
Pennsylvania
$303K -$12K -320 -4%
IB
135
Intrust Bank
Kansas
$283K +$62.5K +1,667 +28%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$280K +$487 +13 +0.2%
AF
137
Advisornet Financial
Minnesota
$278K +$176K +4,692 +161%
SAM
138
Symphony Asset Management
California
$261K -$410K -10,951 -60%
PIA
139
Piedmont Investment Advisors
North Carolina
$260K +$22.7K +605 +9%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$237K -$4.2K -112 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$242K +6,451 New
VF
142
Virtu Financial
New York
$233K -$48.1K -1,283 -17%
P
143
Pitcairn
Pennsylvania
$229K -$787 -21 -0.3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$227K -$21.3K -568 -8%
BAS
145
Brown Advisory Securities
Maryland
$217K
PA
146
Profund Advisors
Maryland
$216K +$221K +5,886 New
XK
147
Xact Kapitalforvaltning
Sweden
$210K +$215K +5,744 New
Victory Capital Management
148
Victory Capital Management
Texas
$208K +$29.2K +780 +16%
LPL Financial
149
LPL Financial
California
$208K +$213K +5,682 New
SCM
150
Stevens Capital Management
Pennsylvania
$204K +$208K +5,556 New

ASIX Hedge Fund Activity: Q2 2018 in Review

394 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2018, worth a combined $890M — up 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASIX and 36 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.12M. The largest seller was Arrowstreet Capital, cutting an estimated $7.94M.

  • 394 institutional investors held AdvanSix (ASIX) as of Q2 2018, down from 400 in Q1 2018.
  • Funds reported $890M of AdvanSix stock for Q2 2018, up 6.7% quarter-over-quarter.
  • 36 funds opened new AdvanSix positions in Q2 2018 and 41 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2018 was JP Morgan Chase, an estimated $9.12M added.
  • The largest AdvanSix seller in Q2 2018 was Arrowstreet Capital, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2018.