AdvanSix
ASIX
373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.
148% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $793K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more capital invested
Capital invested by funds: $601M → $741M (+$141M)
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
5.76% more ownership
Funds ownership: 72.13% → 77.9% (+5.8%)
1% more funds holding
Funds holding: 371 → 373 (+2)
46% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.2M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.99M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.93M |
| 4 |
SIM
Spark Investment Management
New York
|
+$7.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.92M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.88M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.92M |
ASIX Hedge Fund Activity: Q2 2017 in Review
373 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2017, worth a combined $741M — up 23% from $601M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ASIX positions and 45 closed out — a net gain of 6 holders — while 74 added to existing stakes and 136 trimmed.
The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.
- 373 institutional investors held AdvanSix (ASIX) as of Q2 2017, up from 371 in Q1 2017.
- Funds reported $741M of AdvanSix stock for Q2 2017, up 23% quarter-over-quarter.
- 51 funds opened new AdvanSix positions in Q2 2017 and 45 closed out, a net change of +6 holders.
- The largest AdvanSix buyer in Q2 2017 was BlackRock, an estimated $25.2M added.
- The largest AdvanSix seller in Q2 2017 was JP Morgan Chase, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2017.