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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
CHAM
201
Clear Harbor Asset Management
Connecticut
– -$3.45K -268 Closed
AIM
202
Anchor Investment Management
South Carolina
– -$2.85K -221 Closed
PMFA
203
Plante Moran Financial Advisors
Michigan
– -$206 -12 -57%
PA
204
Parallel Advisors
California
– -$188 -11 -35%
ASN
205
Advisory Services Network
Georgia
– -$171 -10 -59%
CFB
206
Cullen/Frost Bankers
Texas
– -$103 -6 -55%
JFA
207
JNBA Financial Advisors
Minnesota
– -$69 -4 -29%
ZB
208
Zions Bancorporation
Utah
– -$69 -4 -44%
IA
209
IFP Advisors
Florida
– -$34 -2 -50%
AWA
210
Arkadios Wealth Advisors
Georgia
– -$14 -1 Closed
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
– -$17 -1 -50%
RFA
212
Reilly Financial Advisors
California
– -$17 -1 -33%
JPLA
213
Joseph P. Lucia & Associates
New York
– +$17 +1 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
– +$17 +1 +5%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
– +$17 +1 +20%
RIM
216
Rockbridge Investment Management
New York
– +$17 +1 New
SN
217
Sittner & Nelson
Oregon
– +$17 +1 New
TIAM2
218
Tru Independence Asset Management 2
Oregon
– +$17 +1 New
CFA
219
Carroll Financial Associates
North Carolina
– +$69 +4 +14%
COCM
220
Charter Oak Capital Management
New Hampshire
– +$69 +4 New
DOA
221
D'Orazio & Associates
Virginia
– +$69 +4 +50%
FPS
222
Fieldpoint Private Securities
Connecticut
– +$86 +5 New
FFA
223
Freedman Financial Associates
Massachusetts
– +$86 +5 New
GLLW
224
Graves Light Lenhart Wealth
Virginia
– +$86 +5 New
AWM
225
Accel Wealth Management
Iowa
– +$103 +6 New
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.