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AdvanSix
ASIX

248 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, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $717K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $285M → $309M (+$24.3M)

0.82% less ownership

Funds ownership: 86.69% → 85.87% (-0.82%)

7% less funds holding

Funds holding: 266 → 248 (-18)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% 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
71
Closed
39
Calls
$1.45M
Puts
$717K
Net Calls
+$735K
Net Calls Change
+$1.37M

Top Buyers

1
2L
22NW LP
Washington
+$9.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.26M
3
PCM
Penn Capital Management
Pennsylvania
+$4.08M
4
PI
Putnam Investments
Massachusetts
+$1.94M
5
Norges Bank
Norges Bank
Norway
+$1.9M

Top Sellers

1
FVP
Firefly Value Partners
Pennsylvania
-$10.9M
2
Millennium Management
Millennium Management
New York
-$7.14M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.48M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.13M
5
TC
Towle & Co
Colorado
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.5M -$422K -33,831 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M -$225K -18,012 -0.9%
TC
3
Towle & Co
Colorado
$19.8M -$1.55M -124,290 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M -$250K -20,044 -2%
2L
5
22NW LP
Washington
$15.2M +$9.4M +753,199 +177%
State Street
6
State Street
Massachusetts
$11.8M -$258K -20,685 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.7M -$318K -25,500 -3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.1M +$199K +15,940 +2%
AA
9
Ancient Art
Texas
$9.27M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.04M -$330K -26,415 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.85M +$236K +18,898 +3%
SCA
12
Southpoint Capital Advisors
New York
$6.44M – – –
FVP
13
Firefly Value Partners
Pennsylvania
$5.72M -$10.9M -874,305 -66%
Charles Schwab
14
Charles Schwab
California
$5.66M +$166K +13,269 +3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$5.42M +$5.26M +421,127 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.14M -$51K -4,081 -1%
Northern Trust
17
Northern Trust
Illinois
$4.36M -$193K -15,473 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.25M -$12.3K -982 -0.3%
PCM
19
Penn Capital Management
Pennsylvania
$4.21M +$4.08M +326,765 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.12M -$138K -11,037 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.03M -$151K -12,100 -4%
TCM
22
Tieton Capital Management
Washington
$3.87M +$1.83M +146,753 +96%
Invesco
23
Invesco
Georgia
$2.9M -$58K -4,643 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.59M -$108K -8,665 -4%
Morgan Stanley
25
Morgan Stanley
New York
$2.35M -$575K -46,081 -20%
1
2 3 4 5

ASIX Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2020, worth a combined $309M — up 8.5% from $285M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASIX and 23 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 49 added.

The largest buyer was 22NW LP, adding an estimated $9.4M. The largest seller was Firefly Value Partners, cutting an estimated $10.9M.

  • 248 institutional investors held AdvanSix (ASIX) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $309M of AdvanSix stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 23 funds opened new AdvanSix positions in Q3 2020 and 39 closed out, a net change of -16 holders.
  • The largest AdvanSix buyer in Q3 2020 was 22NW LP, an estimated $9.4M added.
  • The largest AdvanSix seller in Q3 2020 was Firefly Value Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.