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AdvanSix
ASIX

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.35M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $688M → $927M (+$239M)

6% more funds holding

Funds holding: 288 → 304 (+16)

0.87% more ownership

Funds ownership: 82.21% → 83.08% (+0.87%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.72M
3
N
Nuveen
North Carolina
+$4.94M
4
Invesco
Invesco
Georgia
+$4.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$21.9M
2
RA
Royce & Associates
New York
-$5.61M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
BlackRock
BlackRock
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
$6K +$275 +8 +6%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$6K +$894 +26 +20%
SSB
203
Sandy Spring Bank
Maryland
$5K – – –
HNB
204
Huntington National Bank
Ohio
$4K – – –
NSIM
205
North Star Investment Management
Illinois
$4K – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$4K +$378 +11 +12%
SMG
207
Spectrum Management Group
Indiana
$4K +$3.44K +100 New
BC
208
Barnett & Company
Tennessee
$3K – – –
CTC
209
Central Trust Company
Missouri
$3K – – –
HR
210
Howe & Rusling
New York
$3K – – –
SWM
211
Spire Wealth Management
Virginia
$3K – – –
GEA
212
Glen Eagle Advisors
New Jersey
$2.15K – – –
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
CFD
214
Creative Financial Designs
Indiana
$2K – – –
JCM
215
Jacobi Capital Management
Pennsylvania
$2K – – –
KFI
216
Key Financial Inc
Pennsylvania
$2K – – –
LC
217
Lindbrook Capital
California
$2K – – –
S
218
SignatureFD
Georgia
$2K – – –
SJIM
219
St. Johns Investment Management
Florida
$2K – – –
TFA
220
Toth Financial Advisory
Virginia
$2K – – –
LF
221
Lee Financial
Texas
$2K +$1.72K +50 +625%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$2K +$1.75K +51 New
MMG
223
Monetary Management Group
Missouri
$2K +$2.13K +62 New
TPCW
224
TD Private Client Wealth
New York
$1.11K – – –
Bessemer Group
225
Bessemer Group
New Jersey
$1K -$275 -8 -22%
7 8
9
10 11

ASIX Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2021, worth a combined $927M — up 35% from $688M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASIX positions and 29 closed out — a net gain of 21 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Towle & Co, exiting entirely with an estimated $21.9M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $927M of AdvanSix stock for Q3 2021, up 35% quarter-over-quarter.
  • 50 funds opened new AdvanSix positions in Q3 2021 and 29 closed out, a net change of +21 holders.
  • The largest AdvanSix buyer in Q3 2021 was Fidelity Investments, an estimated $15.3M added.
  • The largest AdvanSix seller in Q3 2021 was Towle & Co, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.