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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 $2.43B invested in Advanced Disposal Services Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.86M

10% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$214M)

4% more funds holding

Funds holding: 135140 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.2%
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
46
Closed
18
Calls
$3.45M
Puts
$2.86M
Net Calls
+$585K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.83M -$566K -22,055 -11%
SG Americas Securities
52
SG Americas Securities
New York
$4.65M +$4.23M +164,872 +2,413%
USAA
53
United Services Automobile Association
Texas
$4.6M +$307K +11,962 +8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.38M -$159K -6,189 -4%
GIM
55
Granahan Investment Management
Massachusetts
$4.34M +$203K +7,928 +5%
EAM
56
Eagle Asset Management
Florida
$4.16M -$19.9K -777 -0.5%
TA
57
Teachers Advisors
New York
$3.98M +$44.6K +1,737 +1%
Asset Management One
58
Asset Management One
Japan
$3.88M -$1.02M -39,878 -22%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.82M +$3.62M +141,168 New
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.78M +$596K +23,238 +20%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.04M +$1.99M +77,611 +225%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3M +$1.41K +55 +0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.91M
OAM
64
Oxford Asset Management
United Kingdom
$2.6M +$111K +4,329 +5%
Ameriprise
65
Ameriprise
Minnesota
$2.48M -$193K -7,525 -8%
GCP
66
GSA Capital Partners
United Kingdom
$2.46M +$2.33M +90,679 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.42M -$105K -4,100 -4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.19M
Man Group
69
Man Group
United Kingdom
$2.19M +$2.07M +80,692 New
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$2.14M -$36K -1,403 -2%
CIC
71
Chilton Investment Company
Connecticut
$2.1M +$278K +10,844 +16%
Bessemer Group
72
Bessemer Group
New Jersey
$2.08M +$294K +11,471 +18%
Invesco
73
Invesco
Georgia
$1.89M +$9.49K +370 +0.5%
SCA
74
Secor Capital Advisors
New York
$1.87M -$1.52M -59,350 -46%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$1.81M +$1.72M +66,962 New

ADSW Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2018, worth a combined $2.43B — up 9.7% from $2.22B 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 46 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $41.8M. The largest seller was Three Bays Capital, exiting entirely with an estimated $50.6M sold.

  • 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $2.43B of Advanced Disposal Services Inc stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q3 2018 was Capital International Investors, an estimated $41.8M added.
  • The largest Advanced Disposal Services Inc seller in Q3 2018 was Three Bays Capital, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2018.