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AdvanSix
ASIX

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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

30% more capital invested

Capital invested by funds: $477M → $620M (+$143M)

22% more call options, than puts

Call options by funds: $893K | Put options by funds: $729K

6% more funds holding

Funds holding: 259 → 274 (+15)

2.65% less ownership

Funds ownership: 85.22% → 82.57% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

Holders
274
Holders Change
+15
Holders Change %
+5.79%
% of All Funds
4.81%
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
30
Calls
$893K
Puts
$729K
Net Calls
+$164K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$10.2M
2
BlackRock
BlackRock
New York
+$7.88M
3
AI
Atom Investors
Texas
+$2.03M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.95M
5
BCM
Bridgeway Capital Management
Texas
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
-$16.6M
2
TC
Towle & Co
Colorado
-$15.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.36M
5
SCM
Solas Capital Management
Connecticut
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$127K +$121K +4,735 New
MOACM
127
Mutual of America Capital Management
New York
$100K +$7.04K +276 +8%
Osaic Holdings
128
Osaic Holdings
Arizona
$97K +$3.19K +125 +4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$87K +$41K +1,606 +99%
PI
130
PEAK6 Investments
Illinois
$74K -$747K -29,260 -91%
AIA
131
AGF Investments America
Ontario, Canada
$69K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$62K -$8.04K -315 -12%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$52K -$256K -10,047 -83%
Lazard Asset Management
134
Lazard Asset Management
New York
$47K +$45.1K +1,766 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$40K +$34.1K +1,336 +830%
TRCT
136
Tower Research Capital (TRC)
New York
$36K -$453K -17,748 -93%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$34K +$6.13K +240 +23%
AF
138
Advisornet Financial
Minnesota
$21K -$12.8K -500 -39%
IAIM
139
International Assets Investment Management
Florida
$18K – – –
LS
140
Livforsakringsbolaget Skandia
Sweden
$18K – – –
TWA
141
TCI Wealth Advisors
Arizona
$17K -$128 -5 -0.8%
FC
142
FORA Capital
Florida
$16K +$15.2K +594 New
GFA
143
Gifford Fong Associates
California
$15K – – –
VCM
144
Versant Capital Management
Arizona
$12K – – –
ECM
145
Estabrook Capital Management
New York
$11.2K – – –
SWA
146
Sutton Wealth Advisors
Florida
$11K – – –
TCM
147
Tradewinds Capital Management
Washington
$11K – – –
FP
148
Financial Perspectives
Minnesota
$11K +$7.25K +284 +2,582%
SPIA
149
Steward Partners Investment Advisory
New York
$10.9K +$1.35K +53 +15%
GWM
150
Geneos Wealth Management
Colorado
$10K +$51 +2 +0.5%
4 5
6
7 8

ASIX Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2021, worth a combined $620M — up 30% from $477M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASIX positions and 30 closed out — a net gain of 18 holders — while 47 added to existing stakes and 75 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Ancient Art, cutting an estimated $16.6M.

  • 274 institutional investors held AdvanSix (ASIX) as of Q1 2021, up from 259 in Q4 2020.
  • Funds reported $620M of AdvanSix stock for Q1 2021, up 30% quarter-over-quarter.
  • 48 funds opened new AdvanSix positions in Q1 2021 and 30 closed out, a net change of +18 holders.
  • The largest AdvanSix buyer in Q1 2021 was Royce & Associates, an estimated $10.2M added.
  • The largest AdvanSix seller in Q1 2021 was Ancient Art, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.