AdvanSix
ASIX
389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.
0.55% more ownership
Funds ownership: 79.64% → 80.2% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
1% less funds holding
Funds holding: 394 → 389 (-5)
7% less capital invested
Capital invested by funds: $890M → $826M (-$63.8M)
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 118
69% less call options, than puts
Call options by funds: $299K | Put options by funds: $962K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.21M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.05M |
| 4 |
JP Morgan Chase
New York
|
+$5.25M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$8.52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.97M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.87M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.69M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.09M |
ASIX Hedge Fund Activity: Q3 2018 in Review
389 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2018, worth a combined $826M — down 7.2% from $890M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ASIX and 53 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 73 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.21M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $8.52M sold.
- 389 institutional investors held AdvanSix (ASIX) as of Q3 2018, down from 394 in Q2 2018.
- Funds reported $826M of AdvanSix stock for Q3 2018, down 7.2% quarter-over-quarter.
- 53 funds opened new AdvanSix positions in Q3 2018 and 55 closed out, a net change of -2 holders.
- The largest AdvanSix buyer in Q3 2018 was Thompson Siegel & Walmsley, an estimated $9.21M added.
- The largest AdvanSix seller in Q3 2018 was University of Notre Dame du Lac, an estimated $8.52M sold.
Based on aggregated 13F filings for Q3 2018.