Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
140 hedge funds and large institutions have $2B invested in Advanced Disposal Services Inc in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 121 → 140 (+19)
6% less capital invested
Capital invested by funds: $2.12B → $2B (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$27.8M |
| 3 |
JP Morgan Chase
New York
|
+$22.8M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$22M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highstar Capital
New York
|
-$232M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$19M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$13.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$161K | -6,720 | Closed |
|
|
DCM
152
Delpha Capital Management
New York
| – | -$47K | -1,979 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$31K | -1,300 | Closed |
|
|
VCM
154
Versant Capital Management
Phoenix,
Arizona
| – | +$185 | +8 | New |
|
ADSW Hedge Fund Activity: Q1 2018 in Review
140 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2018, worth a combined $2B — down 5.9% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ADSW positions and 15 closed out — a net gain of 19 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $109M. The largest seller was Highstar Capital, cutting an estimated $232M.
- 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2018, up from 121 in Q4 2017.
- Funds reported $2B of Advanced Disposal Services Inc stock for Q1 2018, down 5.9% quarter-over-quarter.
- 34 funds opened new Advanced Disposal Services Inc positions in Q1 2018 and 15 closed out, a net change of +19 holders.
- The largest Advanced Disposal Services Inc buyer in Q1 2018 was Capital Research Global Investors, an estimated $109M added.
- The largest Advanced Disposal Services Inc seller in Q1 2018 was Highstar Capital, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2018.