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AdvanSix
ASIX

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 86.81% → 86.08% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 281 → 272 (-9)

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.6M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $288K | Put options by funds: $2.01M

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
3
GLA
Great Lakes Advisors
Illinois
-$4.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
EIM
Essex Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$1.11K – – –
HBW
202
Hazlett, Burt & Watson
West Virginia
$1K – – –
PP
203
PrairieView Partners
Minnesota
$1K – – –
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$994 -$160 -6 -13%
SWM
205
Spire Wealth Management
Virginia
$898 – – –
AAG
206
Armstrong Advisory Group
Massachusetts
$869 – – –
WTC
207
WhitTier Trust Company
Nevada
$828 +$27 +1 +4%
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$801 – – –
CPA
209
Clear Point Advisors
New York
$715 – – –
CIA
210
Cape Investment Advisory
Georgia
$686 – – –
CT
211
Colonial Trust
South Carolina
$686 – – –
WT
212
Washington Trust
Rhode Island
$658 – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$653 +$641 +24 New
BLC
214
Brown, Lisle/Cummings
Rhode Island
$629 – – –
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$629 – – –
RIL
216
Rothschild Investment LLC
Illinois
$629 +$134 +5 +29%
QC
217
Quent Capital
New York
$609 +$107 +4 +24%
AP
218
Aspect Partners
Virginia
$572 – – –
NRG
219
Nemes Rush Group
Michigan
$572 – – –
PB
220
Pinnacle Bancorp
Nebraska
$572 – – –
GFPC
221
Global Financial Private Client
Florida
$517 – – –
TH
222
TCTC Holdings
Texas
$515 – – –
OP
223
ORG Partners
Indiana
$489 – – –
BIA
224
Bell Investment Advisors
California
$458 – – –
PWMG
225
Prestige Wealth Management Group
New Jersey
$430 – – –
7 8
9
10 11

ASIX Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2024, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 31 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 272 institutional investors held AdvanSix (ASIX) as of Q1 2024, down from 281 in Q4 2023.
  • Funds reported $657M of AdvanSix stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 31 funds opened new AdvanSix positions in Q1 2024 and 37 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2024 was Fidelity Investments, an estimated $7.83M added.
  • The largest AdvanSix seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.