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AdvanSix
ASIX

Overview Fund Activity

354 hedge funds and large institutions have $590M invested in AdvanSix in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-35
Holders Change %
-9%
% of All Funds
7.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
67
Reduced
111
Closed
80
Calls
$99K
Puts
$776K
Net Calls
-$677K
Net Calls Change
-$14K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.18M
2
FVP
2
Firefly Value Partners
Pennsylvania
$58.6M
3
TAM
3
Third Avenue Management
New York
$5.57M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.2M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
AC
2
AWH Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.25M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$233K +$233K +9,583 New
TI
127
Trexquant Investment
Connecticut
$231K +$231K +9,498 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$225K -$6.14K -253 -3%
MSA
129
Mason Street Advisors
Wisconsin
$225K +$6.52K +268 +3%
SEI Investments
130
SEI Investments
Pennsylvania
$220K +$190K +7,363 +637%
SG Americas Securities
131
SG Americas Securities
New York
$218K -$26.1K -1,074 -11%
Bessemer Group
132
Bessemer Group
New Jersey
$208K -$42.4K -1,741 -17%
EVM
133
Eaton Vance Management
Massachusetts
$208K -$24 -1 -0%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$182K -$27.3K -1,127 -13%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$176K +$22K +900 +14%
GHCM
136
Glen Harbor Capital Management
California
$149K – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$123K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
AF
139
Advisornet Financial
Minnesota
$115K -$20.9K -860 -15%
SOAMC
140
Spirit of America Management Corp
New York
$108K – – –
FHA
141
Flagship Harbor Advisors
Massachusetts
$102K +$45.9K +1,894 +82%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$101K +$8.18K +331 +9%
US Bancorp
143
US Bancorp
Minnesota
$100K -$3.13K -129 -3%
AG
144
Advisor Group
Arizona
$100K +$2.67K +109 +3%
EP
145
Elkfork Partners
Oregon
$96K – – –
RCM
146
Riverhead Capital Management
Delaware
$80K – – –
TAM
147
Tyers Asset Management
Texas
$70K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$2.71K +112 +4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$67K – – –
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$67K +$10.3K +422 +18%
4 5
6
7 8