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AdvanSix
ASIX

274 hedge funds and large institutions have $620M invested in AdvanSix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

30% more capital invested

Capital invested by funds: $477M → $620M (+$143M)

22% more call options, than puts

Call options by funds: $893K | Put options by funds: $729K

6% more funds holding

Funds holding: 259 → 274 (+15)

2.65% less ownership

Funds ownership: 85.22% → 82.57% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

Holders
274
Holders Change
+15
Holders Change %
+5.79%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
47
Reduced
75
Closed
30
Calls
$893K
Puts
$729K
Net Calls
+$164K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$10.2M
2
BlackRock
BlackRock
New York
+$7.88M
3
AI
Atom Investors
Texas
+$2.03M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.95M
5
BCM
Bridgeway Capital Management
Texas
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
-$16.6M
2
TC
Towle & Co
Colorado
-$15.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.36M
5
SCM
Solas Capital Management
Connecticut
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Harbour Investments
Wisconsin
$10K +$9.49K +372 New
RE
152
RBC Europe
United Kingdom
$9.39K -$3.37K -132 -27%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$9K +$8.93K +350 New
WT
154
Whittier Trust
California
$7K – – –
First Manhattan
155
First Manhattan
New York
$6K -$51 -2 -0.8%
BFC
156
Bedel Financial Consulting
Indiana
$6K -$26 -1 -0.5%
BG
157
Bollard Group
Massachusetts
$6K – – –
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.18K +203 New
ACM
159
Allred Capital Management
Texas
$4.63K +$4.42K +173 New
IF
160
Ironwood Financial
Arizona
$4K +$77 +3 +2%
SWM
161
Spire Wealth Management
Virginia
$4K +$4.19K +164 New
SSB
162
Sandy Spring Bank
Maryland
$3K -$255 -10 -8%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
HNB
164
Huntington National Bank
Ohio
$3K – – –
NFG
165
Next Financial Group
Texas
$3K – – –
NSIM
166
North Star Investment Management
Illinois
$3K – – –
ST
167
Smithfield Trust
Pennsylvania
$3K – – –
VBCG
168
Valley Brook Capital Group
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$3K +$51 +2 +1%
Group One Trading
170
Group One Trading
Illinois
$3K +$2.55K +100 New
BC
171
Bartlett & Co
Ohio
$2K -$459 -18 -23%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$2K -$281 -11 -12%
BCV
173
Banque Cantonale Vaudoise
Switzerland
$2K – – –
BC
174
Barnett & Company
Tennessee
$2K – – –
CTC
175
Central Trust Company
Missouri
$2K – – –
5 6
7
8 9

ASIX Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2021, worth a combined $620M — up 30% from $477M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASIX positions and 30 closed out — a net gain of 18 holders — while 47 added to existing stakes and 75 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Ancient Art, cutting an estimated $16.6M.

  • 274 institutional investors held AdvanSix (ASIX) as of Q1 2021, up from 259 in Q4 2020.
  • Funds reported $620M of AdvanSix stock for Q1 2021, up 30% quarter-over-quarter.
  • 48 funds opened new AdvanSix positions in Q1 2021 and 30 closed out, a net change of +18 holders.
  • The largest AdvanSix buyer in Q1 2021 was Royce & Associates, an estimated $10.2M added.
  • The largest AdvanSix seller in Q1 2021 was Ancient Art, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.