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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

114 hedge funds and large institutions have $2.2B invested in Advanced Disposal Services Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$242M)

0% more funds holding

Funds holding: 114114 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
42
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$12.7M
Deutsche Bank
27
Deutsche Bank
Germany
$12.6M +$4.1M +173,203 +53%
Northern Trust
28
Northern Trust
Illinois
$12.1M +$3.94M +166,303 +53%
TPCM
29
Three Peaks Capital Management
Colorado
$11.6M +$21.5K +909 +0.2%
TA
30
Teachers Advisors
New York
$11.2M +$766K +32,308 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$11M +$10.3M +436,669 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.3M +$1.7M +71,600 +21%
TBC
33
Three Bays Capital
Massachusetts
$10.2M +$9.56M +403,484 New
Bank of America
34
Bank of America
North Carolina
$9.14M +$2.77M +116,792 +47%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9M +$1.29M +54,317 +18%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$8.93M +$3.64M +153,413 +76%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.9M -$1.96M -82,504 -19%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$8.82M -$19.5M -825,000 -70%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$8.5M +$650K +27,447 +9%
Asset Management One
40
Asset Management One
Japan
$8.28M +$7.81M +329,748 New
HW
41
Hancock Whitney
Mississippi
$8.03M
TCIM
42
TIAA CREF Investment Management
New York
$7.85M +$1.53M +64,395 +26%
American Century Companies
43
American Century Companies
Missouri
$7.05M -$1.35M -56,893 -17%
Morgan Stanley
44
Morgan Stanley
New York
$5.3M +$4.39M +185,325 +738%
Charles Schwab
45
Charles Schwab
California
$4.95M +$1.59M +67,149 +52%
Citadel Advisors
46
Citadel Advisors
Florida
$3.91M -$8.37M -353,342 -69%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.75M +$1.26M +53,319 +56%
BPIM
48
Brant Point Investment Management
New York
$3.34M -$756K -31,900 -19%
ORI
49
Oak Ridge Investments
Illinois
$3.13M +$2.94M +124,243 New
SAM
50
Scopus Asset Management
New York
$2.99M -$13.5M -568,967 -83%

ADSW Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2017, worth a combined $2.2B — up 12% from $1.95B a quarter earlier.

Fund positioning in ADSW was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 36 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53.9M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.3M sold.

  • 114 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.2B of Advanced Disposal Services Inc stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Advanced Disposal Services Inc positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Advanced Disposal Services Inc buyer in Q3 2017 was Silvercrest Asset Management, an estimated $53.9M added.
  • The largest Advanced Disposal Services Inc seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2017.