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AdvanSix

316 hedge funds and large institutions have $586M invested in AdvanSix in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% more ownership

Funds ownership: 83.33%86.85% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 352316 (-36)

15% less capital invested

Capital invested by funds: $691M → $586M (-$106M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

55% less call options, than puts

Call options by funds: $400K | Put options by funds: $881K

Holders
316
Holders Change
-36
Holders Change %
-10.23%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
89
Closed
61
Calls
$400K
Puts
$881K
Net Calls
-$481K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$907K -32,332 -0.7%
FVP
2
Firefly Value Partners
Pennsylvania
$60.6M +$2.1M +75,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M -$1.33M -47,604 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.9M -$314K -11,187 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$1.39M +49,546 +5%
State Street
6
State Street
Massachusetts
$22.6M +$433K +15,440 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21.1M +$547K +19,518 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.3M -$168K -6,003 -0.8%
Norges Bank
9
Norges Bank
Norway
$16.2M -$963K -34,340 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M +$637K +22,700 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$11.2M -$583K -20,782 -4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$10.3M +$994K +35,433 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.29M +$409K +14,600 +4%
Northern Trust
14
Northern Trust
Illinois
$9.11M +$175K +6,250 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.83M -$363K -12,935 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.8M +$347K +12,362 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.49M +$9.75M +347,650 New
Charles Schwab
18
Charles Schwab
California
$7.95M -$70.9K -2,530 -0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.61M -$162K -5,773 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.97M +$586K +20,893 +11%
Wells Fargo
21
Wells Fargo
California
$4.57M -$481K -17,136 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.56M +$1.09M +38,963 +26%
N
23
Nuveen
North Carolina
$4.45M +$5.1M +182,011 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.4M -$165K -5,900 -3%
Invesco
25
Invesco
Georgia
$3.99M +$585K +20,874 +15%

ASIX Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2019, worth a combined $586M — down 15% from $691M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ASIX and 32 opened new positions — a net loss of 29 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Ninety One (UK), adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 316 institutional investors held AdvanSix (ASIX) as of Q2 2019, down from 352 in Q1 2019.
  • Funds reported $586M of AdvanSix stock for Q2 2019, down 15% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2019 and 61 closed out, a net change of -29 holders.
  • The largest AdvanSix buyer in Q2 2019 was Ninety One (UK), an estimated $18.2M added.
  • The largest AdvanSix seller in Q2 2019 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2019.