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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
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$462K +$260K +11,202 +118%
Legal & General Group
102
Legal & General Group
United Kingdom
$439K +$222K +9,561 +94%
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$433K +$404K +17,440 +872%
HCM
104
Highbridge Capital Management
New York
$427K -$69.9K -3,013 -14%
PM
105
Parametrica Management
Hong Kong
$397K +$413K +17,810 New
MCC
106
Malaga Cove Capital
California
$394K +$410K +17,696 New
PPA
107
Parametric Portfolio Associates
Washington
$379K +$187K +8,075 +90%
BCM
108
BlueCrest Capital Management
Jersey
$355K +$369K +15,928 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$331K +$8.79K +379 +3%
BFM
110
Boothbay Fund Management
New York
$310K -$18.9K -814 -6%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$305K -$112K -4,851 -26%
SEI Investments
112
SEI Investments
Pennsylvania
$299K -$336K -14,478 -52%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$276K +$44.3K +1,912 +18%
AIM
114
Assured Investment Management
New York
$270K +$281K +12,112 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$262K +$273K +11,777 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$252K +$262K +11,291 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$239K +$33.7K +1,453 +16%
Barclays
118
Barclays
United Kingdom
$234K -$265K -11,411 -52%
DTL
119
Dynamic Technology Lab
Singapore
$230K +$239K +10,308 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$208K +$3.85K +166 +2%
SG Americas Securities
121
SG Americas Securities
New York
$132K +$137K +5,928 New
CS
122
Credential Securities
$128K +$133K +5,741 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$109K +$30.1K +1,300 +35%
AIP
124
Ameritas Investment Partners
Nebraska
$95K +$12.8K +550 +15%
Citigroup
125
Citigroup
New York
$83K -$751K -32,385 -90%

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.