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AdvanSix
ASIX

Overview Fund Activity

274 hedge funds and large institutions have $620M invested in AdvanSix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
47
Reduced
75
Closed
29
Calls
$893K
Puts
$729K
Net Calls
+$164K
Net Calls Change
-$1.42M

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BlackRock
2
BlackRock
New York
$124M
3
AI
3
Atom Investors
Texas
$5.05M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.35M

Top Sellers

1
AA
1
Ancient Art
Texas
$1.83M
2
TC
2
Towle & Co
Colorado
$21.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.93M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 4,637,818 +308,615 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M 1,972,490 +50,194 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.7M 1,257,482 +43,518 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M 1,233,766 +16,317 +1%
2L
5
22NW LP
Washington
$31.6M 1,179,753 – –
State Street
6
State Street
Massachusetts
$24.5M 912,878 +24,567 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.3M 868,689 -29,300 -3%
TC
8
Towle & Co
Colorado
$21.6M 803,974 -605,050 -43%
RA
9
Royce & Associates
New York
$15.2M 566,738 +398,315 +236%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.5M 541,980 -53,319 -9%
SCA
11
Southpoint Capital Advisors
New York
$13.4M 500,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M 448,734 +41,300 +10%
TSW
13
Thompson Siegel & Walmsley
Virginia
$12M 447,068 -209,807 -32%
Charles Schwab
14
Charles Schwab
California
$11.5M 428,789 -19,347 -4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$9.51M 354,693 -27,194 -7%
Northern Trust
16
Northern Trust
Illinois
$8.42M 313,918 -6,610 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.38M 312,569 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8M 298,287 +12,137 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.9M 294,574 -25,877 -8%
TCM
20
Tieton Capital Management
Washington
$7.6M 283,527 -7,490 -3%
Goldman Sachs
21
Goldman Sachs
New York
$5.95M 221,828 +73,475 +50%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.77M 214,938 +18,826 +10%
Invesco
23
Invesco
Georgia
$5.69M 212,277 -33,766 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.5M 205,088 +58,387 +40%
BCM
25
Bridgeway Capital Management
Texas
$5.35M 199,600 +74,200 +59%
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