We are live on ! Find out more
ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

Back to rankings

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: 1 → 5 (+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: 147 → 171 (+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

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$120M
2
MF
Magnetar Financial
Illinois
+$118M
3
AA
AQR Arbitrage
Connecticut
+$116M
4
AAM
Alpine Associates Management
Florida
+$78.4M
5
PCM
Pentwater Capital Management
Florida
+$78.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$102M
3
JP Morgan Chase
JP Morgan Chase
New York
-$81.8M
4
SAM
Silvercrest Asset Management
New York
-$79.8M
5
Capital International Investors
Capital International Investors
California
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Havens Advisors
New York
$3.49M +$3.45M +109,500 New
PPA
77
Parametric Portfolio Associates
Washington
$3.49M +$577K +18,336 +20%
PP
78
Paloma Partners
Connecticut
$3.34M +$3.29M +104,686 New
AC
79
Athos Capital
Hong Kong
$3.24M +$3.2M +101,634 New
WBC
80
Westpac Banking Corp
Australia
$3.23M +$3.18M +101,207 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$3.14M +$2.65M +84,073 +587%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.04M -$3.18K -101 -0.1%
VCM
83
Voleon Capital Management
California
$2.9M +$2.86M +91,000 New
UBS AM
84
UBS AM
Illinois
$2.6M +$673K +21,382 +36%
Fidelity International
85
Fidelity International
Bermuda
$2.58M +$1.79M +56,923 +236%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.39M +$116K +3,700 +5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.37M +$2.33M +74,174 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.25M +$2.22M +70,509 New
CC
89
CQS Cayman
Cayman Islands
$2.09M +$2.06M +65,500 New
JG
90
Jefferies Group
New York
$2.03M +$2M +63,693 New
WAM
91
Wolverine Asset Management
Illinois
$1.93M +$1.9M +60,432 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.8M -$3.15M -100,207 -64%
SIA
93
Sit Investment Associates
Minnesota
$1.77M – – –
EVM
94
Eaton Vance Management
Massachusetts
$1.75M – – –
PAM
95
Panagora Asset Management
Massachusetts
$1.75M +$1.72M +54,709 New
Squarepoint
96
Squarepoint
New York
$1.71M +$1.41M +44,954 +518%
Morgan Stanley
97
Morgan Stanley
New York
$1.68M +$1.11M +35,197 +202%
N
98
Natixis
France
$1.67M +$1.65M +52,468 New
SEC
99
Seven Eight Capital
New York
$1.65M +$1.62M +51,600 New
WRBC
100
W.R. Berkley Corp
Connecticut
$1.61M +$1.59M +50,604 New
2 3
4
5 6

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.