Advanced Disposal Services Inc
ADSW
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.
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: 135 → 140 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$41.8M |
| 2 |
Millennium Management
New York
|
+$19.8M |
| 3 |
JP Morgan Chase
New York
|
+$16.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.5M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.79M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
151
GAMCO Investors
Greenwich,
Connecticut
| – | -$415K | -16,757 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$313K | -12,627 | Closed |
|
|
AB
153
Amalgamated Bank
New York
| – | -$273K | -11,000 | Closed |
|
154
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$258K | -10,425 | Closed |
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$248K | -10,028 | Closed |
|
|
PIA
156
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$31K | -1,259 | Closed |
|
|
BCP
157
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$30K | -1,230 | Closed |
|
|
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.91K | -400 | 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.