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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

144 hedge funds and large institutions have $2.11B invested in Advanced Disposal Services Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,350% more call options, than puts

Call options by funds: $289K | Put options by funds: $2K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

3% more funds holding

Funds holding: 140144 (+4)

13% less capital invested

Capital invested by funds: $2.43B → $2.11B (-$321M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
60
Reduced
51
Closed
17
Calls
$289K
Puts
$2K
Net Calls
+$287K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$3.69M +$23.7K +918 +0.6%
TA
52
Teachers Advisors
New York
$3.58M +$73.9K +2,858 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.53M +$3.62M +140,236 +1,904%
Deutsche Bank
54
Deutsche Bank
Germany
$3.41M -$24.3M -942,013 -87%
SG Americas Securities
55
SG Americas Securities
New York
$3.32M -$858K -33,197 -19%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$3.08M -$287K -11,096 -8%
MOACM
57
Mutual of America Capital Management
New York
$2.77M +$2.99M +115,800 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$63.7K +2,465 +2%
Asset Management One
59
Asset Management One
Japan
$2.63M -$752K -29,078 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.63M +$56.9K +2,200 +2%
Bessemer Group
61
Bessemer Group
New Jersey
$2.62M +$840K +32,500 +42%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.46M +$346K +13,400 +15%
CIC
63
Chilton Investment Company
Connecticut
$2.39M +$575K +22,246 +29%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.33M +$845K +32,707 +51%
PCM
65
Portolan Capital Management
Massachusetts
$2.18M -$6.01M -232,647 -72%
Invesco
66
Invesco
Georgia
$1.9M +$249K +9,642 +14%
PPA
67
Parametric Portfolio Associates
Washington
$1.89M +$1.18M +45,613 +136%
GIA
68
Guyasuta Investment Advisors
Pennsylvania
$1.88M -$11.6K -450 -0.6%
Citadel Advisors
69
Citadel Advisors
Florida
$1.77M +$561K +21,718 +42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.7M -$248K -9,600 -12%
AI
71
Atom Investors
Texas
$1.63M +$1.75M +67,882 New
OAM
72
Oxford Asset Management
United Kingdom
$1.39M -$980K -37,922 -39%
SIA
73
Sit Investment Associates
Minnesota
$1.33M
EVM
74
Eaton Vance Management
Massachusetts
$1.32M
Man Group
75
Man Group
United Kingdom
$1.26M -$728K -28,181 -35%

ADSW Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2018, worth a combined $2.11B — down 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $25.7M sold.

  • 144 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $2.11B of Advanced Disposal Services Inc stock for Q4 2018, down 13% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2018 was Victory Capital Management, an estimated $28.4M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2018 was Alyeska Investment Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.