AdvanSix
ASIX
301 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
5% more funds holding
Funds holding: 287 → 301 (+14)
1.48% more ownership
Funds ownership: 84.52% → 86% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $605M → $479M (-$125M)
42% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 92
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.79M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.71M |
| 3 |
BlackRock
New York
|
+$3.84M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$3.25M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.44M |
| 4 |
Renaissance Technologies
New York
|
-$2.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.89M |
ASIX Hedge Fund Activity: Q4 2019 in Review
301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2019, worth a combined $479M — down 21% from $605M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ASIX positions and 36 closed out — a net gain of 22 holders — while 53 added to existing stakes and 92 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $8.79M. The largest seller was Firefly Value Partners, cutting an estimated $3.25M.
- 301 institutional investors held AdvanSix (ASIX) as of Q4 2019, up from 287 in Q3 2019.
- Funds reported $479M of AdvanSix stock for Q4 2019, down 21% quarter-over-quarter.
- 58 funds opened new AdvanSix positions in Q4 2019 and 36 closed out, a net change of +22 holders.
- The largest AdvanSix buyer in Q4 2019 was LSV Asset Management, an estimated $8.79M added.
- The largest AdvanSix seller in Q4 2019 was Firefly Value Partners, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2019.