ADSW

Advanced Disposal Services, Inc.
ADSW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $2.43B invested in Advanced Disposal Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.21%
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
46
Closed
18
Calls
$3.45M
Puts
$2.86M
Net Calls
+$585K
Net Calls Change
+$246K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$44.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$103M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$10.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$23.2M +$1.35M +49,938 +6%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$22M -$3.19M -117,700 -13%
Victory Capital Management
28
Victory Capital Management
Texas
$21.6M -$4.6M -169,905 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.2M +$8.19M +302,436 +63%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M +$2.02M +74,530 +12%
ECP
31
Elk Creek Partners
Colorado
$18.1M +$961K +35,492 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$18.1M -$3.47M -127,983 -16%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$17.9M +$3.35M +123,589 +23%
TCIM
34
TIAA CREF Investment Management
New York
$17M +$2.09M +77,364 +14%
Morgan Stanley
35
Morgan Stanley
New York
$16.8M +$2.57M +94,984 +18%
ORI
36
Oak Ridge Investments
Illinois
$16.4M -$1.12M -41,444 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$16.1M -$2.28M -84,291 -12%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$14.2M +$12.3M +455,877 +673%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$13.1M -$531K -19,600 -4%
Charles Schwab
40
Charles Schwab
California
$12.8M +$4.18M +154,406 +49%
Federated Hermes
41
Federated Hermes
Pennsylvania
$11.5M +$11.5M +423,037 New
CM
42
Castleark Management
Illinois
$10.8M +$2.98M +109,960 +38%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$10.7M -$10.3M -381,535 -49%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$9.86M +$6.29M +232,357 +177%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.81M +$9.59M +354,067 +4,333%
American Century Companies
46
American Century Companies
Missouri
$9.41M -$47.1K -1,740 -0.5%
PCM
47
Portolan Capital Management
Massachusetts
$8.77M -$797K -29,446 -8%
HW
48
Hancock Whitney
Mississippi
$8.69M +$30.9K +1,141 +0.4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.81M +$549K +20,275 +9%
MAM
50
Martingale Asset Management
Massachusetts
$5.69M +$1.01M +37,400 +22%
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