ADSW

Advanced Disposal Services, Inc.
ADSW

Overview Fund Activity
Delisted

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

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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
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.21%
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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$44.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$103M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$10.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$88K +$10.1K +373 +13%
UBS Group
127
UBS Group
Switzerland
$74K -$739K -27,503 -91%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$19.3K +708 +89%
Macquarie Group
129
Macquarie Group
Australia
$19K +$19K +700 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$11K +$11K +400 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$10K +$10K +360 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +328 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +243 New
AG
134
Advisor Group
Arizona
$5K +$2.25K +84 +82%
JA
135
JOYN Advisors
Georgia
$4K -$4.79K -195 -54%
OIA
136
OneDigital Investment Advisors
Kansas
$2K +$533 +20 +36%
PHK
137
Point72 Hong Kong
Hong Kong
$2K +$2K +59 New
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +67 New
VFA
139
Valeo Financial Advisors
Indiana
$2K +$2K +81 New
SPIA
140
Steward Partners Investment Advisory
New York
$1K +$1K +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
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