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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
SIA
76
Sit Investment Associates
Minnesota
$1.26M
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.16M +$1.21M +52,099 New
MS
78
Maven Securities
Jersey
$1.11M -$907K -39,125 -44%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.06M +$162K +7,000 +17%
QC
80
Quadrature Capital
United Kingdom
$1.06M +$1.11M +47,673 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.02M +$141K +6,090 +15%
Bessemer Group
83
Bessemer Group
New Jersey
$1.02M
TI
84
Trexquant Investment
Connecticut
$944K +$982K +42,353 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K +$99.8K +4,306 +13%
VanEck Associates
86
VanEck Associates
New York
$830K +$263K +11,338 +44%
First Trust Advisors
87
First Trust Advisors
Illinois
$747K -$1.38M -59,404 -64%
AIG
88
American International Group
New York
$720K +$66.2K +2,857 +10%
BIM
89
Bogle Investment Management
Massachusetts
$713K -$421K -18,148 -36%
OAC
90
OMERS Administration Corp
Ontario, Canada
$697K +$726K +31,300 New
UBS AM
91
UBS AM
Illinois
$694K +$372K +16,053 +106%
CIC
92
Chilton Investment Company
Connecticut
$676K -$16.4K -709 -2%
BF
93
BOK Financial
Oklahoma
$632K
Stifel Financial
94
Stifel Financial
Missouri
$628K +$658K +28,395 New
OAM
95
Oxford Asset Management
United Kingdom
$586K +$610K +26,299 New
CSS
96
Cubist Systematic Strategies
Connecticut
$574K +$116K +5,024 +24%
FRM
97
Fox Run Management
Connecticut
$545K +$567K +24,441 New
QSS
98
Quantitative Systematic Strategies
Florida
$524K +$545K +23,511 New
MIM
99
MetLife Investment Management
New Jersey
$512K +$55.2K +2,383 +12%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$511K +$254K +10,972 +92%

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.