We are live on ! Find out more
ASIX icon

AdvanSix

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 271266 (-5)

4.79% less ownership

Funds ownership: 91.47%86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
176
Kelly Financial Services
Massachusetts
$70
CT
177
Caldwell Trust
Florida
$47
AIM
178
Anchor Investment Management
South Carolina
$23
AWA
179
Arkadios Wealth Advisors
Georgia
$10
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
-$4.59M -481,111 Closed
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
-$1.95M -204,474 Closed
AC
182
AltraVue Capital
Washington
-$1.38M -144,381 Closed
LCM
183
Legato Capital Management
California
-$939K -98,440 Closed
GC
184
Globeflex Capital
California
-$542K -56,779 Closed
6M
185
6 Meridian
Kansas
-$176K -18,436 Closed
Victory Capital Management
186
Victory Capital Management
Texas
-$170K -17,828 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
-$143K -14,968 Closed
OAM
188
Oberweis Asset Management
Illinois
-$130K -13,600 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
-$128K -13,387 Closed
BFM
190
Boothbay Fund Management
New York
-$124K -13,000 Closed
Neuberger Berman Group
191
Neuberger Berman Group
New York
-$101K -10,593 Closed
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
-$81K -8,510 Closed
AIM
193
Aigen Investment Management
New York
-$55K -5,760 Closed
PCIA
194
Prime Capital Investment Advisors
Kansas
-$6K -681 Closed
NSB
195
Norway Savings Bank
Maine
-$5K -576 Closed
DWM
196
Darwin Wealth Management
Florida
-$1K -198 Closed
EI
197
Ellevest Inc
New York
-$1.58K -136 -84%
PA
198
Parallel Advisors
California
-$1.56K -134 -81%
NFG
199
Next Financial Group
Texas
-$1K -125 Closed
TL
200
TrueWealth LLC
Georgia
-$1.26K -108 -86%

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.