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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

121 hedge funds and large institutions have $2.12B invested in Advanced Disposal Services Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.2B → $2.12B (-$74.5M)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.74%
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
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.48M +$2.9M +122,727 +518%
LCM
52
Laurion Capital Management
New York
$3.29M +$3.26M +137,625 New
MAM
53
Martingale Asset Management
Massachusetts
$3.11M +$296K +12,500 +11%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$3.03M +$3M +126,704 New
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.7M +$216K +9,125 +9%
GIM
56
Granahan Investment Management
Massachusetts
$2.61M +$2.58M +109,009 New
USAA
57
United Services Automobile Association
Texas
$2.6M +$2.58M +108,800 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.23M +$578K +24,413 +36%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.16M +$921K +38,900 +76%
Ameriprise
60
Ameriprise
Minnesota
$2.16M
MS
61
Maven Securities
Jersey
$2.14M +$2.11M +89,125 New
PVAM
62
Pacific View Asset Management
California
$1.91M +$1.89M +79,846 New
TA
63
Teachers Advisors
New York
$1.89M -$8.67M -366,528 -82%
CS
64
Credit Suisse
Switzerland
$1.78M +$671K +28,339 +62%
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$1.78M +$546K +23,084 +45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$24K -1,013 -1%
PIC
67
PCJ Investment Counsel
Ontario, Canada
$1.59M +$54.2K +2,290 +4%
SIA
68
Sit Investment Associates
Minnesota
$1.35M +$496K +20,975 +59%
EVM
69
Eaton Vance Management
Massachusetts
$1.32M
BIM
70
Bogle Investment Management
Massachusetts
$1.2M +$69.7K +2,946 +6%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$44.1K +1,862 +4%
Bessemer Group
72
Bessemer Group
New Jersey
$1.1M -$82.8K -3,500 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$977K +$289K +12,200 +43%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$954K -$176K -7,422 -16%
Citigroup
75
Citigroup
New York
$865K -$13.8M -582,357 -94%

ADSW Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2017, worth a combined $2.12B — down 3.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80M. The largest seller was Highstar Capital, cutting an estimated $142M.

  • 121 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $2.12B of Advanced Disposal Services Inc stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2017 was Fidelity Investments, an estimated $80M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2017 was Highstar Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2017.