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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

144 hedge funds and large institutions have $2.11B invested in Advanced Disposal Services Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,350% more call options, than puts

Call options by funds: $289K | Put options by funds: $2K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

3% more funds holding

Funds holding: 140144 (+4)

13% less capital invested

Capital invested by funds: $2.43B → $2.11B (-$321M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
60
Reduced
51
Closed
17
Calls
$289K
Puts
$2K
Net Calls
+$287K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.3M -$437K -16,888 -2%
ECP
27
Elk Creek Partners
Colorado
$15.7M -$334K -12,916 -2%
ORI
28
Oak Ridge Investments
Illinois
$13.1M -$1.5M -57,882 -10%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.6M +$2.69M +103,966 +25%
Charles Schwab
30
Charles Schwab
California
$12.2M +$955K +36,960 +8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.6M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$10.8M +$2.21M +85,416 +23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10.7M -$5.73M -221,517 -33%
ECP
34
Electron Capital Partners
New York
$10.5M -$17.6M -682,560 -61%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.93M -$7.72M -298,725 -44%
TCIM
36
TIAA CREF Investment Management
New York
$8.79M -$6.7M -259,238 -41%
Morgan Stanley
37
Morgan Stanley
New York
$8.76M -$6.6M -255,254 -41%
Ameriprise
38
Ameriprise
Minnesota
$8.52M +$6.83M +264,372 +289%
CM
39
Castleark Management
Illinois
$8.29M -$1.32M -51,255 -13%
American Century Companies
40
American Century Companies
Missouri
$8.17M -$154K -5,944 -2%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$7.58M -$5.35M -207,134 -40%
HW
42
Hancock Whitney
Mississippi
$7M -$734K -28,402 -9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.17M +$168K +6,508 +3%
MAM
44
Martingale Asset Management
Massachusetts
$5.92M +$967K +37,400 +18%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.49M -$9.42M -364,318 -61%
NC
46
Nicholas Company
Wisconsin
$5.19M +$5.6M +216,770 New
Bank of America
47
Bank of America
North Carolina
$5.16M +$961K +37,178 +21%
USAA
48
United Services Automobile Association
Texas
$4.1M +$35K +1,353 +0.8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.88M +$538K +20,800 +15%
GIM
50
Granahan Investment Management
Massachusetts
$3.83M

ADSW Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2018, worth a combined $2.11B — down 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $25.7M sold.

  • 144 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $2.11B of Advanced Disposal Services Inc stock for Q4 2018, down 13% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2018 was Victory Capital Management, an estimated $28.4M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2018 was Alyeska Investment Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.