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AdvanSix
ASIX

Overview Fund Activity

304 hedge funds and large institutions have $893M invested in AdvanSix in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-12
Holders Change %
-3.8%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
95
Closed
36
Calls
$386K
Puts
$194K
Net Calls
+$192K
Net Calls Change
-$1.42M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$16.8M
2
GLA
2
Great Lakes Advisors
Illinois
$10.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.07M
5
FP
5
Foundry Partners
Minnesota
$3.41M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$1.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.46M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K +$15.4K +402 +4%
ETC
127
Exchange Traded Concepts
Oklahoma
$405K -$726K -18,962 -64%
FCA
128
FinTrust Capital Advisors
South Carolina
$400K – – –
AI
129
AdvisorShares Investments
Maryland
$398K -$4.4K -115 -1%
Lido Advisors
130
Lido Advisors
California
$391K +$391K +10,222 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$382K -$19.3K -503 -5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$369K -$574K -14,997 -61%
VI
133
Versor Investments
New York
$369K +$81.9K +2,140 +29%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$362K -$6.81K -178 -2%
LPL Financial
135
LPL Financial
California
$360K +$90.8K +2,372 +34%
US Bancorp
136
US Bancorp
Minnesota
$349K -$1.15K -30 -0.3%
GC
137
Guggenheim Capital
Illinois
$339K +$82.5K +2,156 +32%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$338K -$12.2K -320 -3%
B
139
Bellecapital
Switzerland
$338K – – –
ECM
140
EMC Capital Management
Texas
$332K – – –
MPM
141
Meritage Portfolio Management
Kansas
$328K -$11.3K -295 -3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
II
143
Inspire Investing
Idaho
$318K +$81.3K +2,123 +34%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$315K -$71.7K -1,876 -19%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$313K -$27.1K -707 -8%
ASRS
146
Arizona State Retirement System
Arizona
$306K +$3.25K +85 +1%
GAM
147
Gotham Asset Management
New York
$293K +$42.3K +1,104 +17%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$283K – – –
PAG
149
Private Advisor Group
New Jersey
$278K +$278K +7,276 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$256K -$412K -10,777 -62%
4 5
6
7 8