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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

140 hedge funds and large institutions have $2B invested in Advanced Disposal Services Inc in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more funds holding

Funds holding: 121140 (+19)

6% less capital invested

Capital invested by funds: $2.12B → $2B (-$125M)

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
66
Reduced
30
Closed
15
Calls
$4.94M
Puts
Net Calls
+$4.94M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.33M +$3.1M +133,856 +862%
TPCM
52
Three Peaks Capital Management
Colorado
$3.01M -$8.97M -386,832 -74%
USAA
53
United Services Automobile Association
Texas
$3M +$603K +26,022 +24%
GIM
54
Granahan Investment Management
Massachusetts
$2.88M +$465K +20,040 +18%
MAM
55
Martingale Asset Management
Massachusetts
$2.8M -$92.7K -3,999 -3%
GCP
56
GSA Capital Partners
United Kingdom
$2.8M +$2.09M +90,155 +254%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$2.73M +$222K +9,570 +8%
EVM
58
Eaton Vance Management
Massachusetts
$2.45M +$1.28M +55,000 +100%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.4M +$399K +17,200 +19%
SCA
60
Secor Capital Advisors
New York
$2.3M +$2.39M +103,266 New
Ameriprise
61
Ameriprise
Minnesota
$2.01M +$1.39K +60 +0.1%
HI
62
HBK Investments
Texas
$2M +$2.09M +90,000 New
TA
63
Teachers Advisors
New York
$1.93M +$177K +7,621 +10%
AC
64
Ascend Capital
California
$1.9M +$1.98M +85,349 New
PIC
65
PCJ Investment Counsel
Ontario, Canada
$1.75M +$290K +12,500 +19%
Invesco
66
Invesco
Georgia
$1.74M +$1.81M +77,928 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$187K +8,056 +12%
GIA
68
Guyasuta Investment Advisors
Pennsylvania
$1.67M +$17.4K +752 +1%
N
69
Nuveen
North Carolina
$1.54M -$2.08M -89,925 -57%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.51M -$29.4M -1,267,611 -95%
PVAM
71
Pacific View Asset Management
California
$1.49M -$301K -12,992 -16%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.42M -$1.92M -82,604 -56%
ARTA
73
A.R.T. Advisors
New York
$1.39M +$858K +37,000 +146%
CS
74
Credit Suisse
Switzerland
$1.36M -$308K -13,290 -18%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.26M +$1.31M +56,615 New

ADSW Hedge Fund Activity: Q1 2018 in Review

140 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2018, worth a combined $2B — down 5.9% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADSW positions and 15 closed out — a net gain of 19 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $109M. The largest seller was Highstar Capital, cutting an estimated $232M.

  • 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $2B of Advanced Disposal Services Inc stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Advanced Disposal Services Inc positions in Q1 2018 and 15 closed out, a net change of +19 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2018 was Capital Research Global Investors, an estimated $109M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2018 was Highstar Capital, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.