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AdvanSix
ASIX

288 hedge funds and large institutions have $688M invested in AdvanSix in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.13M

11% more capital invested

Capital invested by funds: $620M → $688M (+$68.3M)

5% more funds holding

Funds holding: 274 → 288 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 82.57% → 82.21% (-0.36%)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
61
Reduced
73
Closed
29
Calls
$1.38M
Puts
$1.13M
Net Calls
+$257K
Net Calls Change
+$93K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.48M
2
PFC
Phocas Financial Corp
California
+$3.29M
3
Millennium Management
Millennium Management
New York
+$2.91M
4
Wells Fargo
Wells Fargo
California
+$2.88M
5
BlackRock
BlackRock
New York
+$2.87M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$13.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
3
AI
Atom Investors
Texas
-$3.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
201
Delta Asset Management
Tennessee
$1K – – –
FF
202
FourThought Financial
Florida
$1K – – –
HS
203
Horan Securities
United States
$1K – – –
MSFP
204
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
OC
206
Oakworth Capital
Alabama
$1K – – –
PP
207
Pacifica Partners
Canada
$1K – – –
PB
208
Pinnacle Bancorp
Nebraska
$1K – – –
PWM
209
Prentice Wealth Management
New York
$1K – – –
TH
210
TCTC Holdings
Texas
$1K – – –
TFA
211
Toth Financial Advisory
Virginia
$1K – – –
VRM
212
Vectors Research Management
New York
$1K – – –
WT
213
Washington Trust
Rhode Island
$1K – – –
PA
214
Parallel Advisors
California
$1K +$240 +8 +53%
EBSAM
215
Eubel Brady & Suttman Asset Management
Ohio
$1K +$570 +19 New
ETI
216
Enterprise Trust & Investment
California
$1K +$600 +20 New
AA
217
Addison Advisors
Vermont
$1K +$660 +22 New
CCM
218
Covington Capital Management
California
$1K +$720 +24 New
WWMSC
219
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.14K +38 New
TPCW
220
TD Private Client Wealth
New York
$836 – – –
GFPC
221
Global Financial Private Client
Florida
$574 – – –
AIG
222
American International Group
New York
$532 -$14.7K -490 -3%
APA
223
American Portfolios Advisors
New York
$478 – – –
FP
224
Financial Perspectives
Minnesota
$328 -$8.52K -284 -96%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269 – – –
7 8
9
10 11

ASIX Hedge Fund Activity: Q2 2021 in Review

288 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2021, worth a combined $688M — up 11% from $620M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASIX positions and 29 closed out — a net gain of 14 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $3.48M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $13.4M sold.

  • 288 institutional investors held AdvanSix (ASIX) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $688M of AdvanSix stock for Q2 2021, up 11% quarter-over-quarter.
  • 43 funds opened new AdvanSix positions in Q2 2021 and 29 closed out, a net change of +14 holders.
  • The largest AdvanSix buyer in Q2 2021 was Invesco, an estimated $3.48M added.
  • The largest AdvanSix seller in Q2 2021 was Southpoint Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.