Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
144 hedge funds and large institutions have $2.11B invested in Advanced Disposal Services Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 17 closing their positions.
14,350% more call options, than puts
Call options by funds: $289K | Put options by funds: $2K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
3% more funds holding
Funds holding: 140 → 144 (+4)
13% less capital invested
Capital invested by funds: $2.43B → $2.11B (-$321M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$22M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$240K | -8,868 | Closed |
|
152
KeyBank National Association
Cleveland,
Ohio
| – | -$213K | -7,862 | Closed |
|
|
CC
153
Cipher Capital
New York
| – | -$211K | -7,773 | Closed |
|
|
WVP
154
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$106K | -3,920 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$93K | -3,446 | Closed |
|
156
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -328 | Closed |
|
|
JA
157
JOYN Advisors
Atlanta,
Georgia
| – | -$3.98K | -154 | -94% |
|
|
VFA
158
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -81 | Closed |
|
|
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -67 | Closed |
|
|
PHK
160
Point72 Hong Kong
Hong Kong
| – | -$2K | -59 | Closed |
|
|
SPIA
161
Steward Partners Investment Advisory
New York
| – | -$1K | -46 | Closed |
|
ADSW Hedge Fund Activity: Q4 2018 in Review
144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2018, worth a combined $2.11B — down 13% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ADSW positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $28.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $25.7M sold.
- 144 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2018, up from 140 in Q3 2018.
- Funds reported $2.11B of Advanced Disposal Services Inc stock for Q4 2018, down 13% quarter-over-quarter.
- 21 funds opened new Advanced Disposal Services Inc positions in Q4 2018 and 17 closed out, a net change of +4 holders.
- The largest Advanced Disposal Services Inc buyer in Q4 2018 was Victory Capital Management, an estimated $28.4M added.
- The largest Advanced Disposal Services Inc seller in Q4 2018 was Alyeska Investment Group, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2018.