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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

147 hedge funds and large institutions have $2.53B invested in Advanced Disposal Services Inc in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,245% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $42K

20% more capital invested

Capital invested by funds: $2.11B → $2.53B (+$416M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
59
Reduced
52
Closed
18
Calls
$5.61M
Puts
$42K
Net Calls
+$5.56M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$488K -$9.06M -348,350 -95%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$462K +$357K +13,708 +491%
GCP
103
GSA Capital Partners
United Kingdom
$443K -$2.86K -110 -0.7%
SEI Investments
104
SEI Investments
Pennsylvania
$432K -$4.81K -185 -1%
SAM
105
Sawgrass Asset Management
Florida
$423K +$260 +10 +0.1%
Nomura Holdings
106
Nomura Holdings
Japan
$420K +$394K +15,144 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$401K +$372K +14,315 New
Jane Street
108
Jane Street
New York
$392K +$364K +14,003 New
GI
109
GAMCO Investors
Connecticut
$363K +$73.4K +2,823 +28%
M&T Bank
110
M&T Bank
New York
$352K +$327K +12,554 New
AB
111
Amalgamated Bank
New York
$307K +$11.7K +449 +4%
CCPM
112
Cooper Creek Partners Management
New York
$291K +$271K +10,405 New
SAM
113
Symphony Asset Management
California
$282K -$12.2K -470 -4%
CQS
114
Credential Qtrade Securities
$259K +$42.3K +1,625 +21%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$252K +$151K +5,800 +181%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$252K +$234K +9,000 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$247K
Squarepoint
118
Squarepoint
New York
$243K -$184K -7,055 -45%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$238K -$48.5K -1,864 -18%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$235K -$256K -9,851 -54%
Canada Life
121
Canada Life
Manitoba, Canada
$228K +$57.4K +2,207 +37%
KeyBank National Association
122
KeyBank National Association
Ohio
$227K +$211K +8,105 New
ProShare Advisors
123
ProShare Advisors
Maryland
$221K +$205K +7,881 New
Prudential Financial
124
Prudential Financial
New Jersey
$207K -$68.1K -2,620 -26%
AIP
125
Ameritas Investment Partners
Nebraska
$168K

ADSW Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2019, worth a combined $2.53B — up 20% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 147 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $2.53B of Advanced Disposal Services Inc stock for Q1 2019, up 20% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2019 was Deutsche Bank, an estimated $22.8M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2019 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.