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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

147 hedge funds and large institutions have $2.53B invested in Advanced Disposal Services Inc in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,245% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $42K

20% more capital invested

Capital invested by funds: $2.11B → $2.53B (+$416M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
59
Reduced
52
Closed
18
Calls
$5.61M
Puts
$42K
Net Calls
+$5.56M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$26.2M +$559K +21,478 +2%
Northern Trust
27
Northern Trust
Illinois
$25M +$513K +19,734 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$24.1M +$2.49M +95,548 +12%
ECP
29
Elk Creek Partners
Colorado
$18.3M -$46.1K -1,772 -0.3%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$17M +$3.26M +125,350 +26%
SCM
31
Snyder Capital Management
California
$16.7M +$15.5M +597,687 New
Charles Schwab
32
Charles Schwab
California
$16.3M +$1.95M +74,923 +15%
Federated Hermes
33
Federated Hermes
Pennsylvania
$15.6M +$737K +28,352 +5%
ORI
34
Oak Ridge Investments
Illinois
$14.9M -$366K -14,054 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.5M +$860K +33,059 +7%
Ameriprise
36
Ameriprise
Minnesota
$13.3M +$3.09M +118,737 +33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.15M -$3.14M -120,900 -27%
American Century Companies
38
American Century Companies
Missouri
$9.12M -$409K -15,718 -5%
MAM
39
Martingale Asset Management
Massachusetts
$8.18M +$1.16M +44,600 +18%
HW
40
Hancock Whitney
Mississippi
$7.65M -$497K -19,096 -7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.3M +$70.8K +2,721 +1%
TCIM
42
TIAA CREF Investment Management
New York
$6.82M -$3.22M -123,741 -34%
CM
43
Castleark Management
Illinois
$6.61M -$2.87M -110,234 -32%
Bank of America
44
Bank of America
North Carolina
$6.56M +$489K +18,794 +9%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.5M -$3.67M -141,000 -38%
Man Group
46
Man Group
United Kingdom
$6.13M +$4.33M +166,322 +317%
NC
47
Nicholas Company
Wisconsin
$6.06M -$12.5K -480 -0.2%
EAM
48
Eagle Asset Management
Florida
$5.58M +$1.17M +44,896 +29%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$4.61M +$4.29M +164,760 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4.46M +$4.14M +159,174 New

ADSW Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2019, worth a combined $2.53B — up 20% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 147 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $2.53B of Advanced Disposal Services Inc stock for Q1 2019, up 20% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2019 was Deutsche Bank, an estimated $22.8M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2019 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.