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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
FA
Friess Associates
Delaware
+$8.99M
3
TA
Teachers Advisors
New York
+$7.93M
4
SIM
Spark Investment Management
New York
+$7.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
3
Wells Fargo
Wells Fargo
California
-$8.92M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.88M
5
Invesco
Invesco
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
176
Bollard Group
Massachusetts
$35K – – –
ECM
177
Estabrook Capital Management
New York
$32.4K -$48.4K -1,700 -62%
LSV Asset Management
178
LSV Asset Management
Illinois
$32K – – –
SIA
179
SeaBridge Investment Advisors
New Jersey
$32K – – –
SFSIG
180
San Francisco Sentry Investment Group
California
$31K +$28.8K +1,010 New
IA
181
IFP Advisors
Florida
$30K +$2.62K +92 +11%
VIA
182
Vantage Investment Advisors
Pennsylvania
$30K +$27.4K +961 +12,013%
TWA
183
TCI Wealth Advisors
Arizona
$26K – – –
SIC
184
Salem Investment Counselors
North Carolina
$26K +$5.55K +195 New
SIC
185
Starr International Company
Switzerland
$25K – – –
ASN
186
Advisory Services Network
Georgia
$25K +$18.6K +653 +403%
GWM
187
Geneos Wealth Management
Colorado
$22K -$5.78K -203 -22%
KPCM
188
Kings Point Capital Management
New York
$22K -$1.77K -62 -8%
LS
189
Livforsakringsbolaget Skandia
Sweden
$21K – – –
VCM
190
Versant Capital Management
Arizona
$19K +$2.14K +75 +13%
PA
191
Parallel Advisors
California
$17K -$1.88K -66 -12%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$17K +$427 +15 +2%
TCM
193
Tradewinds Capital Management
Washington
$16K – – –
WA
194
WealthTrust-Arizona
Arizona
$15K – – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$14K -$12.3K -432 -48%
PHK
196
Point72 Hong Kong
Hong Kong
$13K -$7.92K -278 -41%
PSUF
197
People's United Financial
Connecticut
$13K -$3.99K -140 -25%
SWA
198
Sutton Wealth Advisors
Florida
$12.3K – – –
First Manhattan
199
First Manhattan
New York
$12K -$3.99K -140 -26%
NFG
200
Next Financial Group
Texas
$11K -$313 -11 -3%
6 7
8
9 10

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.