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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

171 hedge funds and large institutions have $2.93B invested in Advanced Disposal Services Inc in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $899K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 147171 (+24)

16% more capital invested

Capital invested by funds: $2.53B → $2.93B (+$403M)

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
69
Increased
50
Reduced
40
Closed
42
Calls
$13.6M
Puts
$899K
Net Calls
+$12.7M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$27M -$19.7M -624,498 -42%
SAM
27
Sandell Asset Management
New York
$27M +$26.6M +845,523 New
TEE
28
Tibra Equities Europe
United Kingdom
$26.9M +$26.6M +843,914 New
IA
29
IndexIQ Advisors
New York
$26.8M +$26.5M +841,292 New
Principal Financial Group
30
Principal Financial Group
Iowa
$26.3M -$17.4M -552,815 -40%
Invesco
31
Invesco
Georgia
$24.1M +$19.7M +627,468 +496%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$22.1M -$22.7M -721,512 -51%
Franklin Resources
33
Franklin Resources
California
$21.9M +$21.6M +685,962 New
Bank of America
34
Bank of America
North Carolina
$20.2M +$12.5M +397,402 +170%
Citigroup
35
Citigroup
New York
$19.7M +$18.8M +597,734 +3,073%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$18.6M +$15.2M +482,346 +482%
Charles Schwab
37
Charles Schwab
California
$18.6M -$65.4K -2,077 -0.4%
SAM
38
Silvercrest Asset Management
New York
$16.7M -$79.8M -2,537,362 -83%
ORI
39
Oak Ridge Investments
Illinois
$15.6M -$1.37M -43,439 -8%
DAM
40
DLD Asset Management
New York
$13.6M +$13.4M +425,000 New
N
41
Nuveen
North Carolina
$12.6M +$12.4M +393,830 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$12M +$11.3M +358,511 +2,173%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.6M +$7.18M +228,211 +222%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$10.4M +$10M +317,953 +3,742%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$10.2M +323,600 New
Jennison Associates
46
Jennison Associates
New York
$10.3M -$40.7M -1,292,342 -80%
CS
47
Credit Suisse
Switzerland
$9.88M +$8.21M +260,867 +537%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$9.82M +$9.68M +307,693 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$9.6M +$9.46M +300,689 New
OAM
50
Oxford Asset Management
United Kingdom
$9.17M +$9.04M +287,371 New

ADSW Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2019, worth a combined $2.93B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADSW positions and 42 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, exiting entirely with an estimated $163M sold.

  • 171 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $2.93B of Advanced Disposal Services Inc stock for Q2 2019, up 16% quarter-over-quarter.
  • 69 funds opened new Advanced Disposal Services Inc positions in Q2 2019 and 42 closed out, a net change of +27 holders.
  • The largest Advanced Disposal Services Inc buyer in Q2 2019 was Water Island Capital, an estimated $120M added.
  • The largest Advanced Disposal Services Inc seller in Q2 2019 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.