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AdvanSix
ASIX

Overview Fund Activity

278 hedge funds and large institutions have $709M invested in AdvanSix in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
68
Reduced
71
Closed
33
Calls
$559K
Puts
$355K
Net Calls
+$204K
Net Calls Change
+$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.86M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.44M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.33M
2
BlackRock
2
BlackRock
New York
$142M
3
MIM
3
Meros Investment Management
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$450K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$226K +$127K +4,176 +128%
OQS
127
Occudo Quantitative Strategies
Florida
$219K -$303K -9,982 -58%
SI
128
Saxon Interests
Texas
$213K +$213K +7,013 New
CC
129
Corton Capital
Ontario, Canada
$213K +$213K +7,010 New
Two Sigma Investments
130
Two Sigma Investments
New York
$212K +$212K +6,962 New
QC
131
Quadrature Capital
United Kingdom
$204K +$204K +6,718 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$191K -$6.08K -200 -3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K +$42.4K +1,396 +30%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
Amundi
135
Amundi
France
$160K +$19.2K +628 +14%
DM
136
Delphi Management
Massachusetts
$140K +$140K +4,608 New
QT
137
Quantbot Technologies
New York
$132K +$114K +3,754 +618%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$131K +$5.32K +175 +4%
ACM
139
Aquatic Capital Management
Illinois
$118K -$60.8K -2,000 -34%
SAM
140
Shell Asset Management
Netherlands
$114K +$114K +3,749 New
AIP
141
Ameritas Investment Partners
Nebraska
$80K – – –
SO
142
STRS Ohio
Ohio
$42.5K +$42.5K +1,400 New
CCM
143
Copeland Capital Management
Pennsylvania
$41.3K +$41.3K +1,360 New
QCG
144
Quadrant Capital Group
Ohio
$35.5K -$3.71K -122 -9%
Osaic Holdings
145
Osaic Holdings
Arizona
$33.8K -$12.6K -416 -27%
NC
146
nVerses Capital
Florida
$30.4K +$6.08K +200 +25%
PA
147
Parallel Advisors
California
$28.9K – – –
WT
148
Whittier Trust
California
$24.9K -$577 -19 -2%
CFM
149
Catalyst Funds Management
Australia
$24.3K +$6.08K +200 +33%
TC
150
Truvestments Capital
Florida
$23.2K +$23.2K +764 New
4 5
6
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