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AdvanSix

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 402 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.24% more ownership

Funds ownership: 0%71.24% (+71%)

56% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.02M

Holders
402
Holders Change
+402
Holders Change %
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
402
Increased
Reduced
Closed
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$45M +$36.5M +2,034,249 New
BFA
2
BlackRock Fund Advisors
California
$38.6M +$31.3M +1,744,617 New
JP Morgan Chase
3
JP Morgan Chase
New York
$37.4M +$30.3M +1,689,104 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M +$26.7M +1,483,967 New
BIT
5
BlackRock Institutional Trust
California
$29.1M +$23.6M +1,315,998 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.2M +$21.3M +1,182,929 New
VNIM
7
Vaughan Nelson Investment Management
Texas
$18.2M +$14.8M +821,650 New
Norges Bank
8
Norges Bank
Norway
$15M +$12.2M +679,117 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12M +$9.75M +542,793 New
State Street
10
State Street
Massachusetts
$10.7M +$8.65M +481,413 New
KIM
11
Kestrel Investment Management
California
$10.1M +$8.18M +455,525 New
Goldman Sachs
12
Goldman Sachs
New York
$8.74M +$7.09M +394,559 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.6M +$6.16M +343,123 New
Morgan Stanley
14
Morgan Stanley
New York
$7.29M +$5.92M +329,310 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.18M +$5.83M +324,290 New
Boston Partners
16
Boston Partners
Massachusetts
$7.01M +$5.69M +316,543 New
Wells Fargo
17
Wells Fargo
California
$6.94M +$5.63M +313,408 New
BG
18
BlackRock Group
United Kingdom
$6.82M +$5.53M +307,934 New
Invesco
19
Invesco
Georgia
$6.09M +$4.94M +275,252 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.01M +$4.88M +271,485 New
LCM
21
Laurion Capital Management
New York
$5.16M +$4.19M +233,133 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.96M +$4.02M +223,880 New
SAM
23
Scopus Asset Management
New York
$4.32M +$3.5M +195,000 New
Bank of America
24
Bank of America
North Carolina
$4.22M +$3.42M +190,600 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.17M +$3.38M +188,397 New

ASIX Hedge Fund Activity: Q4 2016 in Review

402 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2016, worth a combined $480M.

Buyers outnumbered sellers: 402 funds opened new ASIX positions and 0 closed out — a net gain of 402 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $36.5M.

  • 402 institutional investors held AdvanSix (ASIX) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $480M of AdvanSix stock for Q4 2016.
  • 402 funds opened new AdvanSix positions in Q4 2016 and 0 closed out, a net change of +402 holders.
  • The largest AdvanSix buyer in Q4 2016 was Firefly Value Partners, an estimated $36.5M added.

Based on aggregated 13F filings for Q4 2016.