Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADVANSIX INC (ASIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — ASIX

Based on 266 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
266 hedge funds hold ASIX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ASIX is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

121 buying133 selling
Last quarter: 133 funds reduced or exited vs 121 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new ASIX position: 34 → 36 → 41 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
170 out of 266 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.
📈

Growing discovery — still being found

42 → 34 → 36 → 41 → 54 new funds/Q
New funds entering each quarter: 34 → 36 → 41 → 54. A growing number of institutions are discovering ASIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 269 current holders: 185 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
46 of 266 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — ASIX

In 2025 Q4, 121 hedge funds were net buyers of ASIX (54 opened a new position, 67 added to an existing one), while 133 reduced or exited (78 trimmed, 55 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 52% of total institutional value in ASIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 266.

Hedge Fund Ownership: ASIX

How many hedge funds hold ASIX — quarterly history vs. share price
Quarterly hedge fund ownership of ASIX vs. share price

Market Analysis: ASIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASIX
2026 Q1 Stats Unlock in 1 days 254 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 254 251 1.2%
13F Shares 24M 24M -1.57%
Total Value $412M $469M -12.05%
New Positions 53 42 +11
Increased Positions 66 74 -8
Closed Positions 52 46 +6
Reduced Positions 75 64 +11
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: ASIX

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Financial Highlights

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Institutional Holders (2026 Q1)

254 + 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:
Top 25 institutional holders of ASIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solas Capital Management, LLC 7.26% 517,029 $12.6M
2 AEGIS FINANCIAL CORP 5.08% 1,209,629 $29.5M
3 Lloyd Harbor Capital Management, LLC 2.89% 290,000 $7.1M
4 Walnut Level Capital LLC 2.07% 100,000 $2.4M
5 Ballast Asset Management, LP 1.27% 117,124 $2.9M
6 Lumbard & Kellner, LLC 1.23% 145,694 $3.6M
7 SummerHaven Investment Management, LLC 0.47% 31,381 $766K
8 Mudita Advisors LLP 0.41% 82,807 $2.0M
9 Waterfront Wealth Inc. 0.41% 91,905 $2.2M
10 Fruth Investment Management 0.37% 61,676 $2K
11 Invenomic Capital Management LP 0.35% 313,549 $7.7M
12 CenterBook Partners LP 0.30% 228,201 $5.6M
13 CastleKnight Management LP 0.26% 631,781 $15.4M
14 Verity Asset Management, Inc. 0.22% 21,720 $530K
15 CastleKnight Management LP 0.16% 385,300 $9.4M
16 TOWLE & CO 0.13% 14,115 $344K
17 DEPRINCE RACE & ZOLLO INC 0.13% 275,482 $6.7M
18 DONALD SMITH & CO., INC. 0.10% 227,980 $5.6M
19 EntryPoint Capital, LLC 0.09% 12,774 $312K
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% 162,436 $4.0M
21 PDT Partners, LLC 0.06% 42,168 $1.0M
22 SHEETS SMITH WEALTH MANAGEMENT 0.05% 17,899 $437K
23 Inspire Investing, LLC 0.04% 21,362 $521K
24 State of Wyoming 0.04% 12,547 $306K
25 Polymer Capital Management (US) LLC 0.03% 12,923 $315K
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 — 2 quarters in a row: For 2 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?

More sellers than buyers — 48% buying: Last quarter: 133 funds reduced or exited vs 121 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ASIX holders?

Elite ownership — 52% AUM from top-100 funds: 46 of 266 holders are among the 100 largest funds by AUM, controlling 52% 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?

64% of holders stayed for 2+ years: 170 out of 266 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.