AdvanSix
ASIX
400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.
63% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 51
39% more call options, than puts
Call options by funds: $920K | Put options by funds: $663K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 368 → 400 (+32)
9% more capital invested
Capital invested by funds: $924M → $1B (+$78.5M)
1.92% more ownership
Funds ownership: 76.26% → 78.18% (+1.9%)
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.45M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.08M |
| 4 |
Morgan Stanley
New York
|
+$8.82M |
| 5 |
JP Morgan Chase
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$31.4M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$11.5M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$7.7M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$4.91M |
ASIX Hedge Fund Activity: Q4 2017 in Review
400 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2017, worth a combined $1B — up 8.5% from $924M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ASIX positions and 51 closed out — a net gain of 32 holders — while 96 added to existing stakes and 115 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Norges Bank, cutting an estimated $31.4M.
- 400 institutional investors held AdvanSix (ASIX) as of Q4 2017, up from 368 in Q3 2017.
- Funds reported $1B of AdvanSix stock for Q4 2017, up 8.5% quarter-over-quarter.
- 83 funds opened new AdvanSix positions in Q4 2017 and 51 closed out, a net change of +32 holders.
- The largest AdvanSix buyer in Q4 2017 was Vanguard Group, an estimated $13.7M added.
- The largest AdvanSix seller in Q4 2017 was Norges Bank, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2017.