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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

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: 15 (+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: 147171 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.59M +$545K +17,311 +53%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.49M +$1.47M +46,829 New
AIG
103
American International Group
New York
$1.48M -$346 -11 -0%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.46M +$317K +10,068 +28%
DCM
105
Dupont Capital Management
Delaware
$1.45M +$1.43M +45,400 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$74.8K -2,377 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$1.32M +41,814 +1,347%
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
$1.43M +$1.41M +44,868 New
BF
109
BOK Financial
Oklahoma
$1.42M +$214K +6,797 +18%
MC
110
Menta Capital
California
$1.36M +$667K +21,206 +99%
VanEck Associates
111
VanEck Associates
New York
$1.27M -$13.4K -426 -1%
TMAM
112
Tokio Marine Asset Management
Japan
$1.24M +$1.22M +38,900 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.16M +$96.5K +3,066 +9%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.13M +$147K +4,659 +15%
BCM
115
BlueCrest Capital Management
Jersey
$1.11M +$1.1M +34,918 New
SG Americas Securities
116
SG Americas Securities
New York
$1.06M -$822K -26,125 -44%
MIM
117
MetLife Investment Management
New Jersey
$1.03M +$84.3K +2,678 +9%
MWNA
118
Marshall Wace North America
New York
$1.02M +$1.01M +32,027 New
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$957K +$944K +30,000 New
PVAM
120
Pacific View Asset Management
California
$917K -$5.63K -179 -0.6%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$913K +$1.98K +63 +0.2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$750K
Ameriprise
123
Ameriprise
Minnesota
$686K -$14.3M -453,077 -95%
GC
124
Guggenheim Capital
Illinois
$681K +$671K +21,337 New
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$636K

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.