We are live on ! Find out more
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
US Bancorp
126
US Bancorp
Minnesota
$88K +$9.57K +373 +13%
UBS Group
127
UBS Group
Switzerland
$74K -$706K -27,503 -91%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$18.2K +708 +89%
Macquarie Group
129
Macquarie Group
Australia
$19K +$18K +700 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$11K +$10.3K +400 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$10K +$9.24K +360 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$9K +$8.42K +328 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$6K +$6.24K +243 New
AG
134
Advisor Group
Arizona
$5K +$2.16K +84 +82%
JA
135
JOYN Advisors
Georgia
$4K -$5K -195 -54%
OIA
136
OneDigital Investment Advisors
Kansas
$2K +$513 +20 +36%
PHK
137
Point72 Hong Kong
Hong Kong
$2K +$1.51K +59 New
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.72K +67 New
VFA
139
Valeo Financial Advisors
Indiana
$2K +$2.08K +81 New
SPIA
140
Steward Partners Investment Advisory
New York
$1K +$1.18K +46 New
TBC
141
Three Bays Capital
Massachusetts
-$50.6M -2,040,700 Closed
DKCM
142
Davidson Kempner Capital Management
New York
-$14.5M -584,505 Closed
MWNA
143
Marshall Wace North America
New York
-$3.53M -142,465 Closed
LCM
144
Laurion Capital Management
New York
-$3.35M -135,077 Closed
BCM
145
BlueMar Capital Management
Florida
-$2.77M -111,609 Closed
QC
146
Quadrature Capital
United Kingdom
-$1.01M -40,608 Closed
GAM
147
Gotham Asset Management
New York
-$527K -21,279 Closed
TI
148
Trexquant Investment
Connecticut
-$502K -20,275 Closed
ARTA
149
A.R.T. Advisors
New York
-$438K -17,700 Closed
MCC
150
Malaga Cove Capital
California
-$434K -17,506 Closed

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.