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AdvanSix
ASIX

259 hedge funds and large institutions have $477M invested in AdvanSix in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $465K

54% more capital invested

Capital invested by funds: $309M → $477M (+$168M)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 248 → 259 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.65% less ownership

Funds ownership: 85.87% → 85.22% (-0.65%)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
46
Reduced
79
Closed
28
Calls
$2.05M
Puts
$465K
Net Calls
+$1.59M
Net Calls Change
+$852K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.1M
2
BlackRock
BlackRock
New York
+$2.96M
3
RA
Royce & Associates
New York
+$2.89M
4
AI
Atom Investors
Texas
+$1.56M
5
Citadel Advisors
Citadel Advisors
Florida
+$957K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.21M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$3.49M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.19M
4
TC
Towle & Co
Colorado
-$2.17M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
176
Pinnacle Wealth Planning Services
Ohio
$1K +$685 +40 New
KFI
177
Key Financial Inc
Pennsylvania
$1K +$925 +54 New
TPCW
178
TD Private Client Wealth
New York
$560 – – –
GFPC
179
Global Financial Private Client
Florida
$380 – – –
AIG
180
American International Group
New York
$370 -$7.93K -463 -2%
APA
181
American Portfolios Advisors
New York
$320 +$34 +2 +14%
FP
182
Financial Perspectives
Minnesota
$220 – – –
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180 – – –
CT
184
Caldwell Trust
Florida
$60 – – –
FVP
185
Firefly Value Partners
Pennsylvania
– -$5.72M -444,280 Closed
PCM
186
Penn Capital Management
Pennsylvania
– -$4.21M -326,765 Closed
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
– -$1.97M -152,744 Closed
Norges Bank
188
Norges Bank
Norway
– -$1.96M -151,792 Closed
Squarepoint
189
Squarepoint
New York
– -$594K -46,143 Closed
WG
190
Winton Group
United Kingdom
– -$331K -25,733 Closed
AL
191
AJO LP
Pennsylvania
– -$322K -25,006 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$316K -24,500 Closed
CGH
193
Crossmark Global Holdings
Texas
– -$208K -16,159 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$144K -11,208 Closed
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$98K -7,639 Closed
PHK
196
Point72 Hong Kong
Hong Kong
– -$19K -1,455 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$14K -1,108 Closed
FFA
198
Founders Financial Alliance
North Carolina
– -$10K -674 Closed
QT
199
Quantbot Technologies
New York
– -$5K -400 Closed
GT
200
Glenmede Trust
Pennsylvania
– -$3K -374 Closed
6 7
8
9 10

ASIX Hedge Fund Activity: Q4 2020 in Review

259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2020, worth a combined $477M — up 54% from $309M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASIX positions and 28 closed out — a net gain of 13 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.21M sold.

  • 259 institutional investors held AdvanSix (ASIX) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $477M of AdvanSix stock for Q4 2020, up 54% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2020 and 28 closed out, a net change of +13 holders.
  • The largest AdvanSix buyer in Q4 2020 was AllianceBernstein, an estimated $18.1M added.
  • The largest AdvanSix seller in Q4 2020 was Penn Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2020.