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AdvanSix
ASIX

Overview Fund Activity

247 hedge funds and large institutions have $309M invested in AdvanSix in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
49
Reduced
70
Closed
39
Calls
$1.45M
Puts
$717K
Net Calls
+$735K
Net Calls Change
+$1.37M

Top Buyers

1
2L
1
22NW LP
Washington
$15.2M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.42M
3
PCM
3
Penn Capital Management
Pennsylvania
$4.21M
4
PI
4
Putnam Investments
Massachusetts
$2.01M
5
Norges Bank
5
Norges Bank
Norway
$1.96M

Top Sellers

1
FVP
1
Firefly Value Partners
Pennsylvania
$5.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$1.97M
4
TC
4
Towle & Co
Colorado
$19.8M
5
WG
5
Winton Group
United Kingdom
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.5M 4,156,293 -33,831 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M 1,956,489 -18,012 -0.9%
TC
3
Towle & Co
Colorado
$19.8M 1,535,940 -124,290 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M 1,218,410 -20,044 -2%
2L
5
22NW LP
Washington
$15.2M 1,179,753 +753,199 +177%
State Street
6
State Street
Massachusetts
$11.8M 913,569 -20,685 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.7M 909,425 -25,500 -3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.1M 860,544 +15,940 +2%
AA
9
Ancient Art
Texas
$9.27M 719,884 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.04M 624,474 -26,415 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.85M 609,478 +18,898 +3%
SCA
12
Southpoint Capital Advisors
New York
$6.44M 500,000 – –
FVP
13
Firefly Value Partners
Pennsylvania
$5.72M 444,280 -874,305 -66%
Charles Schwab
14
Charles Schwab
California
$5.66M 439,628 +13,269 +3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$5.42M 421,127 +421,127 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.14M 398,866 -4,081 -1%
Northern Trust
17
Northern Trust
Illinois
$4.36M 338,307 -15,473 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.25M 329,856 -982 -0.3%
PCM
19
Penn Capital Management
Pennsylvania
$4.21M 326,765 +326,765 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.12M 319,583 -11,037 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.03M 312,569 -12,100 -4%
TCM
22
Tieton Capital Management
Washington
$3.87M 300,166 +146,753 +96%
Invesco
23
Invesco
Georgia
$2.9M 225,084 -4,643 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.59M 200,780 -8,665 -4%
Morgan Stanley
25
Morgan Stanley
New York
$2.36M 182,731 -46,081 -20%
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