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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

121 hedge funds and large institutions have $2.12B invested in Advanced Disposal Services Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.2B → $2.12B (-$74.5M)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
56
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$16.9M +$1.99M +83,932 +14%
Capital Research Global Investors
27
Capital Research Global Investors
California
$16.6M +$16.4M +692,000 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$14.9M +$14.8M +624,339 New
SIM
29
Stelliam Investment Management
New York
$13.5M +$1.01M +42,500 +8%
TPCM
30
Three Peaks Capital Management
Colorado
$12.5M +$1.43M +60,350 +13%
MNG
31
Manning & Napier Group
New York
$12.1M +$12M +507,567 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$12.1M
Deutsche Bank
33
Deutsche Bank
Germany
$12M -$14.2K -601 -0.1%
Northern Trust
34
Northern Trust
Illinois
$11.6M +$119K +5,035 +1%
Millennium Management
35
Millennium Management
New York
$10.8M -$4.68M -197,598 -31%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$9.11M +$1.02M +42,955 +13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.84M +$283K +11,937 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$8.62M -$1.15M -48,537 -12%
Citadel Advisors
39
Citadel Advisors
Florida
$8.2M +$4.43M +187,331 +121%
Morgan Stanley
40
Morgan Stanley
New York
$7.65M +$2.58M +109,156 +52%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.53M -$921K -38,904 -11%
HW
42
Hancock Whitney
Mississippi
$7.42M -$206K -8,720 -3%
American Century Companies
43
American Century Companies
Missouri
$6.42M -$283K -11,956 -4%
Bank of America
44
Bank of America
North Carolina
$5.98M -$2.67M -112,944 -31%
Asset Management One
45
Asset Management One
Japan
$5.7M -$2.14M -90,283 -27%
SC
46
Skylands Capital
Wisconsin
$5.55M +$5.49M +232,011 New
TCIM
47
TIAA CREF Investment Management
New York
$5.45M -$1.99M -84,241 -27%
Charles Schwab
48
Charles Schwab
California
$5.06M +$360K +15,210 +8%
N
49
Nuveen
North Carolina
$3.81M +$3.77M +159,087 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.51M -$54.4K -2,300 -2%

ADSW Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2017, worth a combined $2.12B — down 3.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80M. The largest seller was Highstar Capital, cutting an estimated $142M.

  • 121 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $2.12B of Advanced Disposal Services Inc stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2017 was Fidelity Investments, an estimated $80M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2017 was Highstar Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2017.