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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
HR
176
Howe & Rusling
New York
$2K – – –
LC
177
Lindbrook Capital
California
$2K – – –
SJIM
178
St. Johns Investment Management
Florida
$2K – – –
S
179
SignatureFD
Georgia
$2K +$1.05K +41 +100%
BCWM
180
Bartlett & Co Wealth Management
Ohio
$1.64K -$459 -18 -23%
GEA
181
Glen Eagle Advisors
New Jersey
$1.45K – – –
GTAM
182
Global Trust Asset Management
Florida
$1K -$51 -2 -4%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$1K -$26 -1 -5%
APWA
184
Atlas Private Wealth Advisors
New Jersey
$1K – – –
CFD
185
Creative Financial Designs
Indiana
$1K – – –
DAM
186
Delta Asset Management
Tennessee
$1K – – –
FF
187
FourThought Financial
Florida
$1K – – –
HS
188
Horan Securities
United States
$1K – – –
JCM
189
Jacobi Capital Management
Pennsylvania
$1K – – –
KFI
190
Key Financial Inc
Pennsylvania
$1K – – –
MSFP
191
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
MA
193
Montag & Associates
Georgia
$1K – – –
PP
194
Pacifica Partners
Canada
$1K – – –
PB
195
Pinnacle Bancorp
Nebraska
$1K – – –
SFS
196
Sowell Financial Services
Arkansas
$1K – – –
VRM
197
Vectors Research Management
New York
$1K – – –
WT
198
Washington Trust
Rhode Island
$1K – – –
WTC
199
WhitTier Trust Company
Nevada
$1K – – –
PWM
200
Prentice Wealth Management
New York
$1K +$128 +5 New
6 7
8
9 10

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.