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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
UBS AM
76
UBS AM
Illinois
$1.16M +$384K +14,851 +44%
AIG
77
American International Group
New York
$1.14M -$9.49K -367 -0.8%
CS
78
Credit Suisse
Switzerland
$1.12M -$345K -13,348 -22%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$87.7K +3,394 +8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$95K -3,677 -8%
First Trust Advisors
81
First Trust Advisors
Illinois
$949K -$1.87M -72,459 -65%
HI
82
HBK Investments
Texas
$934K +$263K +10,194 +35%
Barclays
83
Barclays
United Kingdom
$918K -$393K -15,198 -28%
BIM
84
Bogle Investment Management
Massachusetts
$917K +$990K +38,315 New
MPAM
85
Monarch Partners Asset Management
Massachusetts
$860K -$9.29M -359,222 -91%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$858K -$804K -31,094 -46%
Stifel Financial
87
Stifel Financial
Missouri
$850K -$78.1K -3,021 -8%
VanEck Associates
88
VanEck Associates
New York
$812K +$58.3K +2,254 +7%
MIM
89
MetLife Investment Management
New Jersey
$797K
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$718K +$775K +30,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$705K +$607K +23,495 +394%
Legal & General Group
92
Legal & General Group
United Kingdom
$690K +$36.8K +1,422 +5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$684K +$32.3K +1,250 +5%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$636K +$295K +11,415 +75%
CSS
95
Cubist Systematic Strategies
Connecticut
$614K -$254K -9,809 -28%
PVAM
96
Pacific View Asset Management
California
$572K -$347K -13,408 -36%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$563K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$538K +$581K +22,460 New
ACM
99
AlphaCrest Capital Management
New York
$524K +$566K +21,900 New
Citigroup
100
Citigroup
New York
$480K -$21.4K -827 -4%

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.