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AdvanSix
ASIX

259 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.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $465K

54% more capital invested

Capital invested by funds: $309M → $477M (+$168M)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 248 → 259 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.65% less ownership

Funds ownership: 85.87% → 85.22% (-0.65%)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% 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
AllianceBernstein
Tennessee
+$18.1M
2
BlackRock
BlackRock
New York
+$2.96M
3
RA
Royce & Associates
New York
+$2.89M
4
AI
Atom Investors
Texas
+$1.56M
5
Citadel Advisors
Citadel Advisors
Florida
+$957K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.21M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$3.49M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.19M
4
TC
Towle & Co
Colorado
-$2.17M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$86.5M +$2.96M +172,910 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M -$586K -34,193 -2%
TC
3
Towle & Co
Colorado
$28.2M -$2.17M -126,916 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M -$16.5K -961 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$24.3M +$18.1M +1,058,124 +679%
2L
6
22NW LP
Washington
$23.6M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$17.9M -$196K -11,436 -1%
State Street
8
State Street
Massachusetts
$17.8M -$433K -25,258 -3%
AA
9
Ancient Art
Texas
$14.4M – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$13.1M -$3.49M -203,669 -24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.9M -$500K -29,175 -5%
SCA
12
Southpoint Capital Advisors
New York
$9.99M – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.62M -$2.19M -127,968 -21%
Charles Schwab
14
Charles Schwab
California
$8.96M +$146K +8,508 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.14M +$147K +8,568 +2%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$7.63M -$672K -39,240 -9%
Northern Trust
17
Northern Trust
Illinois
$6.41M -$305K -17,779 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.41M -$161K -9,405 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.25M – – –
TCM
20
Tieton Capital Management
Washington
$5.82M -$157K -9,149 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.72M -$573K -33,433 -10%
Invesco
22
Invesco
Georgia
$4.92M +$359K +20,959 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.92M +$941K +54,889 +39%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.85M -$136K -7,957 -4%
SM
25
Soapstone Management
Maryland
$3.57M +$486K +28,380 +19%
1
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ASIX Hedge Fund Activity: Q4 2020 in Review

259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2020, worth a combined $477M — up 54% from $309M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASIX positions and 28 closed out — a net gain of 13 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.21M sold.

  • 259 institutional investors held AdvanSix (ASIX) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $477M of AdvanSix stock for Q4 2020, up 54% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2020 and 28 closed out, a net change of +13 holders.
  • The largest AdvanSix buyer in Q4 2020 was AllianceBernstein, an estimated $18.1M added.
  • The largest AdvanSix seller in Q4 2020 was Penn Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2020.