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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
Bessemer Group
201
Bessemer Group
New Jersey
$1K +$638 +25 +147%
CFN
202
Cordasco Financial Network
Florida
$1K +$919 +36 New
TFA
203
Toth Financial Advisory
Virginia
$1K +$1.28K +50 New
TPCW
204
TD Private Client Wealth
New York
$751 – – –
GFPC
205
Global Financial Private Client
Florida
$531 – – –
AIG
206
American International Group
New York
$491 -$5.41K -212 -1%
APA
207
American Portfolios Advisors
New York
$429 – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$380 – – –
AIC
209
Ameritas Investment Company
Nebraska
$322 +$306 +12 New
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241 – – –
SCM
211
Solas Capital Management
Connecticut
– -$2.9M -145,000 Closed
Boston Partners
212
Boston Partners
Massachusetts
– -$1.24M -62,027 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$582K -29,100 Closed
HW
214
Hancock Whitney
Mississippi
– -$240K -12,034 Closed
MSA
215
Mason Street Advisors
Wisconsin
– -$209K -10,452 Closed
EMG
216
ETF Managers Group
New Jersey
– -$120K -6,013 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$54.1K -2,121 -23%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
– -$21K -1,035 Closed
OIA
219
Optimum Investment Advisors
Illinois
– -$10K -500 Closed
VCG
220
Vantage Consulting Group
Virginia
– -$7K -372 Closed
BIP
221
Bouvel Investment Partners
Pennsylvania
– -$7K -368 Closed
FCH
222
Freestone Capital Holdings
Washington
– -$3.96K -198 Closed
SL
223
Savior LLC
Massachusetts
– -$1K -46 Closed
PWPS
224
Pinnacle Wealth Planning Services
Ohio
– -$1K -40 Closed
MIM
225
Meridiem Investment Management
United Kingdom
– -$1K -36 Closed
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.