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AdvanSix
ASIX

248 hedge funds and large institutions have $309M invested in AdvanSix in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $717K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $285M → $309M (+$24.3M)

0.82% less ownership

Funds ownership: 86.69% → 85.87% (-0.82%)

7% less funds holding

Funds holding: 266 → 248 (-18)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
49
Reduced
71
Closed
39
Calls
$1.45M
Puts
$717K
Net Calls
+$735K
Net Calls Change
+$1.37M

Top Buyers

1
2L
22NW LP
Washington
+$9.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.26M
3
PCM
Penn Capital Management
Pennsylvania
+$4.08M
4
PI
Putnam Investments
Massachusetts
+$1.94M
5
Norges Bank
Norges Bank
Norway
+$1.9M

Top Sellers

1
FVP
Firefly Value Partners
Pennsylvania
-$10.9M
2
Millennium Management
Millennium Management
New York
-$7.14M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.48M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.13M
5
TC
Towle & Co
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
– -$400 -32 -84%
CFA
202
Carroll Financial Associates
North Carolina
– -$250 -20 -42%
JWA
203
JFS Wealth Advisors
Pennsylvania
– -$100 -8 -67%
KFS
204
Kelly Financial Services
Massachusetts
– -$70 -6 Closed
IA
205
IFP Advisors
Florida
– -$50 -4 -50%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
– -$50 -4 -11%
SFS
207
Sowell Financial Services
Arkansas
– -$25 -2 -10%
PA
208
Parallel Advisors
California
– -$12 -1 -3%
AWM
209
Adams Wealth Management
Utah
– +$12 +1 New
RFA
210
Reilly Financial Advisors
California
– +$12 +1 +50%
Credit Agricole
211
Credit Agricole
France
– +$50 +4 New
NIC
212
Northwest Investment Counselors
Oregon
– +$50 +4 New
FHC
213
First Horizon Corporation
Tennessee
– +$100 +8 New
ASN
214
Advisory Services Network
Georgia
– +$212 +17 New
5 6 7 8
9

ASIX Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2020, worth a combined $309M — up 8.5% from $285M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASIX and 23 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 49 added.

The largest buyer was 22NW LP, adding an estimated $9.4M. The largest seller was Firefly Value Partners, cutting an estimated $10.9M.

  • 248 institutional investors held AdvanSix (ASIX) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $309M of AdvanSix stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 23 funds opened new AdvanSix positions in Q3 2020 and 39 closed out, a net change of -16 holders.
  • The largest AdvanSix buyer in Q3 2020 was 22NW LP, an estimated $9.4M added.
  • The largest AdvanSix seller in Q3 2020 was Firefly Value Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.