We are live on ! Find out more
ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

171 hedge funds and large institutions have $2.93B invested in Advanced Disposal Services Inc in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $899K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 147171 (+24)

16% more capital invested

Capital invested by funds: $2.53B → $2.93B (+$403M)

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
69
Increased
50
Reduced
40
Closed
42
Calls
$13.6M
Puts
$899K
Net Calls
+$12.7M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
51
Westchester Capital Management (New York)
New York
$8.93M +$8.8M +279,738 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.7M +$377K +11,969 +5%
American Century Companies
53
American Century Companies
Missouri
$8.36M -$2M -63,707 -20%
ECP
54
Elk Creek Partners
Colorado
$7.96M -$12.8M -405,407 -62%
MAM
55
Martingale Asset Management
Massachusetts
$7.72M -$1.57M -50,015 -17%
EAM
56
Eagle Asset Management
Florida
$7.2M +$833K +26,478 +13%
NC
57
Nicholas Company
Wisconsin
$6.9M -$4.56K -145 -0.1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.58M -$3.8M -120,700 -37%
Capital International Investors
59
Capital International Investors
California
$6.22M -$73.5M -2,334,671 -92%
SCM
60
Stevens Capital Management
Pennsylvania
$5.93M +$5.85M +185,931 New
BHMP
61
Bardin Hill Management Partners
New York
$5.87M +$5.79M +184,077 New
CS
62
Candriam SCA
Luxembourg
$5.61M +$5.55M +176,517 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5.42M -$13.8M -438,400 -72%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$4.87M +$4.8M +152,554 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M +$4.72M +150,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.66M -$10.6M -336,461 -70%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.48M +$856K +27,200 +24%
Barclays
68
Barclays
United Kingdom
$4.43M +$2.76M +87,757 +172%
KPF
69
K2 Principal Fund
Ontario, Canada
$4.14M +$4.09M +129,897 New
SCM
70
Snyder Capital Management
California
$4.11M -$14.8M -468,854 -78%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.01M -$1.05M -33,509 -21%
Bessemer Group
72
Bessemer Group
New Jersey
$3.97M -$806K -25,600 -17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$28.7K +911 +0.8%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.55M -$424K -13,470 -11%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.54M +$447K +14,220 +15%

ADSW Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2019, worth a combined $2.93B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADSW positions and 42 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, exiting entirely with an estimated $163M sold.

  • 171 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $2.93B of Advanced Disposal Services Inc stock for Q2 2019, up 16% quarter-over-quarter.
  • 69 funds opened new Advanced Disposal Services Inc positions in Q2 2019 and 42 closed out, a net change of +27 holders.
  • The largest Advanced Disposal Services Inc buyer in Q2 2019 was Water Island Capital, an estimated $120M added.
  • The largest Advanced Disposal Services Inc seller in Q2 2019 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.