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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

121 hedge funds and large institutions have $2.12B invested in Advanced Disposal Services Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.2B → $2.12B (-$74.5M)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
56
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$228K -$201K -8,503 -47%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$222K +$91.4K +3,861 +72%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$219K +$216K +9,143 New
PPA
104
Parametric Portfolio Associates
Washington
$214K +$212K +8,951 New
RJA
105
Raymond James & Associates
Florida
$200K -$1.76M -74,280 -90%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$161K +$159K +6,720 New
AIP
107
Ameritas Investment Partners
Nebraska
$89K +$42.2K +1,783 +92%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$89K +$68.6K +2,900 +363%
Canada Life
109
Canada Life
Manitoba, Canada
$79K
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$48K +$23.7K +1,000 +100%
DCM
111
Delpha Capital Management
New York
$47K +$46.8K +1,979 New
QT
112
Quantbot Technologies
New York
$31K +$30.8K +1,300 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$30K -$74.4K -3,142 -71%
SWM
114
SeaCrest Wealth Management
New York
$25K +$25.1K +1,059 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$14K
FPFS
116
First Personal Financial Services
North Carolina
$12K -$592 -25 -5%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58K +$9.47K +400 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$8K
US Bancorp
119
US Bancorp
Minnesota
$4K +$402 +17 +13%
AG
120
Advisor Group
Arizona
$2K +$2.44K +103 New
TBC
121
Three Bays Capital
Massachusetts
-$10.2M -403,484 Closed
BPIM
122
Brant Point Investment Management
New York
-$3.34M -132,500 Closed
SAM
123
Scopus Asset Management
New York
-$2.99M -118,633 Closed
TCM
124
Tygh Capital Management
Oregon
-$2.43M -96,328 Closed
Stifel Financial
125
Stifel Financial
Missouri
-$2.35M -93,116 Closed

ADSW Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2017, worth a combined $2.12B — down 3.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80M. The largest seller was Highstar Capital, cutting an estimated $142M.

  • 121 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $2.12B of Advanced Disposal Services Inc stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2017 was Fidelity Investments, an estimated $80M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2017 was Highstar Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2017.