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AdvanSix
ASIX

Overview Fund Activity

394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
89
Reduced
119
Closed
41
Calls
$1.4M
Puts
$1.81M
Net Calls
-$407K
Net Calls Change
+$64K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
BlackRock
2
BlackRock
New York
$156M
3
WG
3
Winton Group
United Kingdom
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.87M
2
FA
2
Friess Associates
Delaware
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
AIM
4
Alambic Investment Management
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
151
Glen Harbor Capital Management
California
$192K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
US Bancorp
153
US Bancorp
Minnesota
$175K -$8K -219 -4%
SOAMC
154
Spirit of America Management Corp
New York
$163K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$159K -$3.5K -95 -2%
MCIM
156
Meadow Creek Investment Management
Georgia
$158K – – –
MAM
157
Meeder Asset Management
Ohio
$152K +$90.8K +2,478 +149%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$150K -$4.91K -134 -3%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$140K – – –
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$134K +$134K +3,650 New
EP
161
Elkfork Partners
Oregon
$124K – – –
AG
162
Advisor Group
Arizona
$106K -$7.49K -204 -7%
CVSCT
163
C.V. Starr & Co Trust
New York
$103K – – –
RCM
164
Riverhead Capital Management
Delaware
$102K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$101K +$31K +840 +44%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$100K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$96K – – –
MYIA
168
Mount Yale Investment Advisors
Colorado
$93K +$1.1K +30 +1%
FHA
169
Flagship Harbor Advisors
Massachusetts
$92K +$92K +2,512 New
TAM
170
Tyers Asset Management
Texas
$90K – – –
CSS
171
Cubist Systematic Strategies
Connecticut
$87K -$237K -6,470 -73%
SWM
172
SeaCrest Wealth Management
New York
$82K – – –
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$81K +$3.68K +100 +5%
AIA
174
AGF Investments America
Ontario, Canada
$76K +$1.75K +48 +2%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$74.4K -$288K -7,849 -79%
5 6
7
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