AdvanSix
ASIX
352 hedge funds and large institutions have $692M invested in AdvanSix in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 109 reducing their positions, and 43 closing their positions.
17% more capital invested
Capital invested by funds: $590M → $692M (+$102M)
2.11% more ownership
Funds ownership: 81.32% → 83.43% (+2.1%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 354 → 352 (-2)
36% less call options, than puts
Call options by funds: $385K | Put options by funds: $602K
44% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.2M |
| 2 |
Renaissance Technologies
New York
|
+$5.61M |
| 3 |
Two Sigma Investments
New York
|
+$2.68M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.29M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$10.1M |
| 2 |
JP Morgan Chase
New York
|
-$4.8M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$3.09M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.77M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$2.48M |
ASIX Hedge Fund Activity: Q1 2019 in Review
352 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2019, worth a combined $692M — up 17% from $590M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ASIX positions and 43 closed out — a net gain of 3 holders — while 61 added to existing stakes and 109 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.2M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $10.1M sold.
- 352 institutional investors held AdvanSix (ASIX) as of Q1 2019, down from 354 in Q4 2018.
- Funds reported $692M of AdvanSix stock for Q1 2019, up 17% quarter-over-quarter.
- 46 funds opened new AdvanSix positions in Q1 2019 and 43 closed out, a net change of +3 holders.
- The largest AdvanSix buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.2M added.
- The largest AdvanSix seller in Q1 2019 was Sterling Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2019.