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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 $2.43B invested in Advanced Disposal Services Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.86M

10% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$214M)

4% more funds holding

Funds holding: 135140 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.2%
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
46
Closed
18
Calls
$3.45M
Puts
$2.86M
Net Calls
+$585K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$690K +$654K +25,497 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$637K
Citigroup
103
Citigroup
New York
$566K +$119K +4,644 +29%
MC
104
Menta Capital
California
$558K +$529K +20,618 New
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$526K
AIM
106
Assured Investment Management
New York
$464K -$63.1K -2,457 -13%
SEI Investments
107
SEI Investments
Pennsylvania
$422K -$807K -31,435 -67%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$411K -$105K -4,095 -21%
BFM
109
Boothbay Fund Management
New York
$368K -$23.2K -903 -6%
SAM
110
Symphony Asset Management
California
$295K +$279K +10,890 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$275K +$260K +10,145 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$274K +$260K +10,132 New
ProShare Advisors
113
ProShare Advisors
Maryland
$240K -$17.5K -680 -7%
KeyBank National Association
114
KeyBank National Association
Ohio
$213K +$202K +7,862 New
CC
115
Cipher Capital
New York
$211K -$137K -5,335 -41%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$199K +$176K +6,849 +1,330%
AIP
117
Ameritas Investment Partners
Nebraska
$162K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$161K +$76.7K +2,989 +101%
CQS
119
Credential Qtrade Securities
$146K +$138K +5,380 New
SLF
120
Sun Life Financial
Ontario, Canada
$139K +$113K +4,392 +606%
WVP
121
Worth Venture Partners
New Jersey
$106K +$101K +3,920 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$106K -$3.65M -142,232 -97%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$101K
TRCT
124
Tower Research Capital (TRC)
New York
$93K -$15.1K -589 -15%
Canada Life
125
Canada Life
Manitoba, Canada
$89K

ADSW Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2018, worth a combined $2.43B — up 9.7% from $2.22B 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 46 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $41.8M. The largest seller was Three Bays Capital, exiting entirely with an estimated $50.6M sold.

  • 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $2.43B of Advanced Disposal Services Inc stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q3 2018 was Capital International Investors, an estimated $41.8M added.
  • The largest Advanced Disposal Services Inc seller in Q3 2018 was Three Bays Capital, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2018.