Advansix Inc (ASIX) Hedge Fund Ownership (Q2 2026)

Advansix Inc (ASIX)

246 + Investors. Track Smart Money conviction in ASIX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ASIX

Based on 251 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds reduced or closed their ASIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 91% of 3.0Y peak

91% of all-time peak

251 funds currently hold this stock — 91% of the 3.0-year high of 276 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q

25 fewer hedge funds hold ASIX compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 53% buying

107 buying96 selling

Last quarter: 107 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 41 → 54 → 39 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 18% new

157 out of 251 hedge funds have held ASIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +3%, value -15%

Value

-15%

+2%

Last quarter: funds added +3% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

38 → 41 → 54 → 39 → 28 new funds/Q

New funds entering each quarter: 41 → 54 → 39 → 28. ASIX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 23% new

Entry-cohort mix of 254 holders: 169 (67%) are 2+ year veterans, 27 entered 1–2 years ago, and 58 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds

46 of 251 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ASIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	246	263	-6.46%
13F Shares	25M	24M	1.45%
Total Value	$469M	$560M	-16.31%
New Positions	27	39	-12
Increased Positions	77	76	+1
Closed Positions	44	44	-
Reduced Positions	55	63	-8
Total Calls	2	3	-33.33%
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.33	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

246

263

-6.46%

13F Shares

25M

24M

1.45%

Total Value

$469M

$560M

-16.31%

New Positions

-12

Increased Positions

Closed Positions

Reduced Positions

-8

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

0.5

0.33

Bullish

Institutional Holders (2026 Q2)

246 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASIX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Solas Capital Management, LLC	6.09%	571,324	$11.4M
2	Aegis Financial Corp	3.80%	1,209,629	$24.0M
3	Towle & Co	1.68%	249,091	$5.0M
4	Core Capital Management & Research, inc.	1.25%	139,114	$2.4M
5	Ballast Asset Management, LP	0.92%	116,048	$2.3M
6	Lumbard & Kellner, LLC	0.88%	146,212	$2.9M
7	Mudita Advisors LLP	0.70%	170,490	$3.4M
8	nVerses Capital, LLC	0.48%	15,821	$315K
9	CastleKnight Management LP	0.43%	1,590,318	$31.6M
10	SummerHaven Investment Management, LLC	0.33%	31,381	$624K
11	Waterfront Wealth Inc.	0.23%	74,204	$1.5M
12	Verity Asset Management, Inc.	0.18%	24,211	$481K
13	Invenomic Capital Management LP	0.15%	128,043	$2.5M
14	CenterBook Partners LP	0.13%	136,684	$2.7M
15	Numerai GP LLC	0.11%	67,040	$1.3M
16	Fox Run Management, L.L.C.	0.09%	28,566	$568K
17	Donald Smith & CO., INC.	0.07%	212,680	$4.2M
18	Bridgeway Capital Management, LLC	0.06%	170,212	$3.4M
19	Compass Financial Management LLC	0.06%	23,054	$458K
20	Deprince Race & Zollo Inc	0.05%	140,933	$2.8M
21	Curated Wealth Partners LLC	0.04%	23,450	$346K
22	PDT Partners, LLC	0.04%	42,168	$838K
23	CV Advisors LLC	0.04%	10,675	$212K
24	Odyssean, LLC	0.04%	12,061	$240K
25	Sheets Smith Wealth Management	0.04%	18,314	$364K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Advansix Inc (ASIX)

What does the Smart Money Trend signal show for ASIX?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their ASIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ASIX?

Slight buying edge — 53% buying: Last quarter: 107 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASIX holders?

Elite ownership — 61% AUM from top-100 funds: 46 of 251 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ASIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASIX?

63% of holders stayed for 2+ years: 157 out of 251 hedge funds have held ASIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Advansix Inc (ASIX)

Smart Money Signals — ASIX

Selling streak — 4 quarters in a row

High ownership — 91% of 3.0Y peak

Outflows — 9% fewer funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-11 vs last Q)

63% of holders stayed for 2+ years

Buying through price weakness — shares +3%, value -15%

Peak discovery — momentum slowing

Veteran-anchored — 67% veterans vs 23% newcomers

Elite ownership — 61% AUM from top-100 funds

Institutional Sentiment Summary — ASIX

Hedge Fund Ownership: ASIX

Market Analysis: ASIX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASIX

Hedge Fund Positioning: ASIX

Statistics: ASIX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Advansix Inc (ASIX)

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