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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

ADSW was delisted on the 29th of October, 2020.

88 hedge funds and large institutions have $1.87B invested in Advanced Disposal Services Inc in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 7788 (+11)

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$30.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
30
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
26
Three Peaks Capital Management
Colorado
$6.53M +$2.78M +124,143 +75%
Millennium Management
27
Millennium Management
New York
$5.79M +$3.57M +159,749 +166%
Northern Trust
28
Northern Trust
Illinois
$5.78M +$96.5K +4,316 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$5.2M +$1.29M +57,764 +34%
PRCM
30
Pine River Capital Management
Minnesota
$4.52M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.09M +$264K +11,801 +7%
BPIM
32
Brant Point Investment Management
New York
$3.71M +$492K +22,000 +15%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.59M +$3.55M +158,800 New
TCIM
34
TIAA CREF Investment Management
New York
$3.59M +$1.95M +87,133 +122%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.5M +$816K +36,500 +31%
Deutsche Bank
36
Deutsche Bank
Germany
$2.86M +$845K +37,785 +42%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.77M +$1.72M +77,036 +169%
SIM
38
Spark Investment Management
New York
$2.64M +$2.61M +116,900 New
Morgan Stanley
39
Morgan Stanley
New York
$2.39M -$1.27M -56,887 -35%
DCM
40
Driehaus Capital Management
Illinois
$1.89M +$785K +35,091 +72%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.8M +$215K +9,595 +14%
Charles Schwab
42
Charles Schwab
California
$1.69M +$88K +3,933 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.67M +$1.66M +74,050 New
CS
44
Credit Suisse
Switzerland
$1.53M -$215K -9,632 -12%
Ameriprise
45
Ameriprise
Minnesota
$1.34M +$385K +17,200 +41%
MAM
46
Martingale Asset Management
Massachusetts
$1.24M
GIA
47
Guyasuta Investment Advisors
Pennsylvania
$1.02M +$1.01M +45,210 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$997K -$47K -2,100 -5%
Citigroup
49
Citigroup
New York
$968K -$570K -25,477 -37%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$959K +$952K +42,561 New

ADSW Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2017, worth a combined $1.87B — up 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 9 closed out — a net gain of 16 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Governors Lane, cutting an estimated $17.4M.

  • 88 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2017, up from 77 in Q4 2016.
  • Funds reported $1.87B of Advanced Disposal Services Inc stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q1 2017 and 9 closed out, a net change of +16 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2017 was BlackRock, an estimated $38.9M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2017 was Governors Lane, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2017.