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AdvanSix
ASIX

Overview Fund Activity

270 hedge funds and large institutions have $244M invested in AdvanSix in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 60 closing their positions.

Holders
270
Holders Change
-30
Holders Change %
-10%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
60
Reduced
71
Closed
60
Calls
$342K
Puts
$1.42M
Net Calls
-$1.08M
Net Calls Change
-$731K

Top Buyers

1
TC
1
Towle & Co
Colorado
$13.5M
2
AA
2
Ancient Art
Texas
$6.97M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.37M
4
2L
4
22NW LP
Washington
$4.06M
5
SCM
5
Solas Capital Management
Connecticut
$2.34M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
FVP
3
Firefly Value Partners
Pennsylvania
$19.3M
4
MSL
4
Mackay Shields LLC
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.6M 4,255,360 -152,369 -3%
FVP
2
Firefly Value Partners
Pennsylvania
$19.3M 2,024,551 -297,650 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M 1,927,882 -139,932 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M 1,657,139 +61,901 +4%
TC
5
Towle & Co
Colorado
$13.5M 1,409,900 +1,409,900 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.9M 1,242,816 +41,099 +3%
State Street
7
State Street
Massachusetts
$8.97M 940,687 +52,371 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.24M 863,541 -38,600 -4%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.28M 763,270 +104,239 +16%
AA
10
Ancient Art
Texas
$6.97M 730,465 +730,465 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.72M 704,344 -126,619 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.61M 587,606 +170,700 +41%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.59M 481,111 -145,545 -23%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.37M 458,309 +407,575 +803%
2L
15
22NW LP
Washington
$4.06M 425,254 +404,359 +1,935%
Charles Schwab
16
Charles Schwab
California
$4.03M 422,346 +66,851 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.79M 397,541 -5,699 -1%
Northern Trust
18
Northern Trust
Illinois
$3.35M 350,738 -461 -0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.34M 349,779 -10,761 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.28M 343,340 -10,257 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.72M 285,340 +39,184 +16%
Invesco
22
Invesco
Georgia
$2.44M 255,326 +50,349 +25%
SCM
23
Solas Capital Management
Connecticut
$2.34M 245,000 +245,000 New
Goldman Sachs
24
Goldman Sachs
New York
$2.09M 219,016 +89,648 +69%
Ameriprise
25
Ameriprise
Minnesota
$2.07M 216,529 +17,756 +9%
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