ASIX icon

AdvanSix
ASIX

Overview Fund Activity

400 hedge funds and large institutions have $834M invested in AdvanSix in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
–
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
103
Reduced
98
Closed
61
Calls
$2.96M
Puts
$3.43M
Net Calls
-$471K
Net Calls Change
-$728K

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
+$7.24M
2
SM
Soapstone Management
Maryland
+$7.02M
3
FA
Friess Associates
Delaware
+$6.5M
4
RCMNY
Rubric Capital Management (New York)
New York
+$5.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M

Top Sellers

1
KIM
Kestrel Investment Management
California
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$11.2M
3
CS
Credit Suisse
Switzerland
-$6.65M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.56M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
151
Brown Advisory Securities
Maryland
$208K -$39K -1,120 -16%
ECM
152
Element Capital Management
New York
$205K +$205K +5,880 New
DTL
153
Dynamic Technology Lab
Singapore
$202K +$202K +5,789 New
GHCM
154
Glen Harbor Capital Management
California
$182K +$11.8K +340 +7%
US Bancorp
155
US Bancorp
Minnesota
$174K -$37.2K -1,070 -18%
SG Americas Securities
156
SG Americas Securities
New York
$173K +$173K +4,987 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
Victory Capital Management
158
Victory Capital Management
Texas
$171K +$171K +4,899 +97,980%
SOAMC
159
Spirit of America Management Corp
New York
$155K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$153K -$160K -4,611 -51%
MCIM
161
Meadow Creek Investment Management
Georgia
$150K +$9.74K +280 +7%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$147K +$126K +3,632 +607%
PCM
163
Prelude Capital Management
New York
$146K +$104K +3,000 +250%
PHK
164
Point72 Hong Kong
Hong Kong
$146K +$121K +3,480 +483%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$140K +$25.5K +740 +22%
EP
166
Elkfork Partners
Oregon
$118K +$7.66K +220 +7%
AG
167
Advisor Group
Arizona
$107K +$52.9K +1,528 +98%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$400K -11,454 -79%
AF
169
Advisornet Financial
Minnesota
$101K +$69 +2 +0.1%
CVSCT
170
C.V. Starr & Co Trust
New York
$97K – – –
RCM
171
Riverhead Capital Management
Delaware
$97K +$6.97K +200 +8%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$95K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$92K – – –
MYIA
174
Mount Yale Investment Advisors
Colorado
$87K +$87K +2,515 New
TAM
175
Tyers Asset Management
Texas
$86K +$5.58K +160 +7%
5 6
7
8 9