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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

157 hedge funds and large institutions have $3.3B invested in Advanced Disposal Services Inc in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more capital invested

Capital invested by funds: $3.09B → $3.3B (+$213M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 157157 (0)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
21
Increased
68
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$6K -$9.22K -281 -60%
VCM
152
Versant Capital Management
Arizona
$5K +$3.97K +121 +242%
PA
153
Parallel Advisors
California
$4K
LC
154
Lindbrook Capital
California
$2K
GWS
155
Glassman Wealth Services
Virginia
$2K +$590 +18 +51%
SPIA
156
Steward Partners Investment Advisory
New York
$1K
ASN
157
Advisory Services Network
Georgia
$1K +$787 +24 New
FCIM
158
Fairview Capital Investment Management
California
-$59.7M -1,831,973 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
-$12.3M -378,227 Closed
ECP
160
Elk Creek Partners
Colorado
-$7.61M -233,638 Closed
NC
161
Nicholas Company
Wisconsin
-$7.04M -216,005 Closed
Fidelity International
162
Fidelity International
Bermuda
-$6.68M -205,000 Closed
KPF
163
K2 Principal Fund
Ontario, Canada
-$5.79M -177,760 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$3.26M -100,118 Closed
CC
165
Centiva Capital
New York
-$2.1M -64,403 Closed
WRBC
166
W.R. Berkley Corp
Connecticut
-$1.65M -50,604 Closed
BCM
167
BlueCrest Capital Management
Jersey
-$1.38M -42,408 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
-$1.16M -35,543 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$1.05M -32,320 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
-$784K -24,084 Closed
NAM
171
Nexpoint Asset Management
Texas
-$436K -13,400 Closed
Jane Street
172
Jane Street
New York
-$319K -9,805 Closed
SRAM
173
Stone Ridge Asset Management
New York
-$207K -6,353 Closed
Group One Trading
174
Group One Trading
Illinois
-$3K -100 Closed
AG
175
Advisor Group
Arizona
-$3K -85 Closed

ADSW Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2019, worth a combined $3.3B — up 6.9% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 20 closed out — a net gain of 1 holder — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Pentwater Capital Management, cutting an estimated $77.1M.

  • 157 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $3.3B of Advanced Disposal Services Inc stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest Advanced Disposal Services Inc buyer in Q4 2019 was Goldman Sachs, an estimated $108M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2019 was Pentwater Capital Management, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2019.