Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
114 hedge funds and large institutions have $2.2B invested in Advanced Disposal Services Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
12% more capital invested
Capital invested by funds: $1.95B → $2.2B (+$242M)
0% more funds holding
Funds holding: 114 → 114 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$53.9M |
| 2 |
BlackRock
New York
|
+$22.7M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$16.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.5M |
| 3 |
Goldman Sachs
New York
|
-$14.7M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$13.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
126
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$721K | -31,875 | Closed |
|
|
N
127
Nuveen
Charlotte,
North Carolina
| – | -$654K | -28,781 | Closed |
|
|
HHC
128
Hutchin Hill Capital
New York
| – | -$418K | -18,400 | Closed |
|
|
TC
129
TFS Capital
West Chester,
Pennsylvania
| – | -$407K | -17,910 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$283K | -12,469 | Closed |
|
|
LCS
131
Levin Capital Strategies
New York
| – | -$230K | -10,121 | Closed |
|
|
PPA
132
Parametric Portfolio Associates
Seattle,
Washington
| – | -$220K | -9,698 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | -$75K | -3,318 | Closed |
|
|
AIM
134
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -1,200 | Closed |
|
ADSW Hedge Fund Activity: Q3 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2017, worth a combined $2.2B — up 12% from $1.95B a quarter earlier.
Fund positioning in ADSW was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 36 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53.9M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.3M sold.
- 114 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.2B of Advanced Disposal Services Inc stock for Q3 2017, up 12% quarter-over-quarter.
- 20 funds opened new Advanced Disposal Services Inc positions in Q3 2017 and 20 closed out, a net change of 0 holders.
- The largest Advanced Disposal Services Inc buyer in Q3 2017 was Silvercrest Asset Management, an estimated $53.9M added.
- The largest Advanced Disposal Services Inc seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2017.