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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

114 hedge funds and large institutions have $1.95B invested in Advanced Disposal Services Inc in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 10

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 88114 (+26)

5% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$88.2M)

Holders
114
Holders Change
+26
Holders Change %
+29.55%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
62
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueMar Capital Management
Florida
$3.41M +$3.46M +150,000 New
Charles Schwab
52
Charles Schwab
California
$2.94M +$1.26M +54,538 +73%
SCM
53
Simcoe Capital Management
New York
$2.58M +$2.62M +113,400 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.44M +$2.47M +107,210 New
OCM
55
Osterweis Capital Management
California
$2.22M +$2.26M +97,698 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.17M +$372K +16,106 +20%
DCM
57
Driehaus Capital Management
Illinois
$1.85M -$49.7K -2,154 -3%
CS
58
Credit Suisse
Switzerland
$1.77M +$236K +10,222 +15%
RJA
59
Raymond James & Associates
Florida
$1.74M +$1.77M +76,651 New
MAM
60
Martingale Asset Management
Massachusetts
$1.72M +$478K +20,701 +38%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.69M +$1.71M +73,883 +19,291%
Ameriprise
62
Ameriprise
Minnesota
$1.64M +$293K +12,690 +21%
MS
63
Maven Securities
Jersey
$1.58M +$1.62M +70,000 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.54M -$143K -6,205 -8%
Stifel Financial
65
Stifel Financial
Missouri
$1.52M +$1.54M +66,583 New
PIC
66
PCJ Investment Counsel
Ontario, Canada
$1.47M +$918K +39,760 +161%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.38M +$1.39M +60,073 +7,290%
EVM
68
Eaton Vance Management
Massachusetts
$1.25M +$1.27M +55,000 New
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$1.17M +$143K +6,210 +14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.17M +$1.19M +51,400 New
QC
71
Quadrature Capital
United Kingdom
$1.01M +$1.03M +44,672 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1M +$2.31K +100 +0.2%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$983K +$264K +11,417 +36%
GCP
74
GSA Capital Partners
United Kingdom
$976K +$362K +15,704 +58%
NFA
75
Nationwide Fund Advisors
Ohio
$947K +$659K +28,538 +218%

ADSW Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2017, worth a combined $1.95B — up 4.7% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADSW positions and 10 closed out — a net gain of 26 holders — while 62 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.8M. The largest seller was Highstar Capital, cutting an estimated $323M.

  • 114 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $1.95B of Advanced Disposal Services Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 36 funds opened new Advanced Disposal Services Inc positions in Q2 2017 and 10 closed out, a net change of +26 holders.
  • The largest Advanced Disposal Services Inc buyer in Q2 2017 was Vanguard Group, an estimated $31.8M added.
  • The largest Advanced Disposal Services Inc seller in Q2 2017 was Highstar Capital, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2017.