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AdvanSix
ASIX

Overview Fund Activity

258 hedge funds and large institutions have $477M invested in AdvanSix in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+11
Holders Change %
+4.45%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
46
Reduced
79
Closed
28
Calls
$2.05M
Puts
$465K
Net Calls
+$1.59M
Net Calls Change
+$852K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.3M
2
BlackRock
2
BlackRock
New York
$86.5M
3
RA
3
Royce & Associates
New York
$3.37M
4
AI
4
Atom Investors
Texas
$2.18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M

Top Sellers

1
FVP
1
Firefly Value Partners
Pennsylvania
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.62M
5
TC
5
Towle & Co
Colorado
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.5M 4,329,203 +172,910 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M 1,922,296 -34,193 -2%
TC
3
Towle & Co
Colorado
$28.2M 1,409,024 -126,916 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 1,217,449 -961 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$24.3M 1,213,964 +1,058,124 +679%
2L
6
22NW LP
Washington
$23.6M 1,179,753 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$18M 897,989 -11,436 -1%
State Street
8
State Street
Massachusetts
$17.8M 888,311 -25,258 -3%
AA
9
Ancient Art
Texas
$14.4M 719,884 – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$13.1M 656,875 -203,669 -24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.9M 595,299 -29,175 -5%
SCA
12
Southpoint Capital Advisors
New York
$10M 500,000 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.62M 481,510 -127,968 -21%
Charles Schwab
14
Charles Schwab
California
$8.96M 448,136 +8,508 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.14M 407,434 +8,568 +2%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$7.63M 381,887 -39,240 -9%
Northern Trust
17
Northern Trust
Illinois
$6.41M 320,528 -17,779 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.41M 320,451 -9,405 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.25M 312,569 – –
TCM
20
Tieton Capital Management
Washington
$5.82M 291,017 -9,149 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.72M 286,150 -33,433 -10%
Invesco
22
Invesco
Georgia
$4.92M 246,043 +20,959 +9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.92M 196,112 +54,889 +39%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.86M 192,823 -7,957 -4%
SM
25
Soapstone Management
Maryland
$3.57M 178,380 +28,380 +19%
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