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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

171 hedge funds and large institutions have $2.93B invested in Advanced Disposal Services Inc in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $899K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 147171 (+24)

16% more capital invested

Capital invested by funds: $2.53B → $2.93B (+$403M)

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
69
Increased
50
Reduced
40
Closed
42
Calls
$13.6M
Puts
$899K
Net Calls
+$12.7M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
-$27.4M -979,529 Closed
Federated Hermes
177
Federated Hermes
Pennsylvania
-$15.6M -555,355 Closed
HW
178
Hancock Whitney
Mississippi
-$7.65M -273,369 Closed
CM
179
Castleark Management
Illinois
-$6.61M -236,141 Closed
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.5M -232,165 Closed
Man Group
181
Man Group
United Kingdom
-$6.13M -218,833 Closed
Nordea Investment Management
182
Nordea Investment Management
Sweden
-$4.61M -164,760 Closed
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
-$3.41M -121,780 Closed
GIM
184
Granahan Investment Management
Massachusetts
-$3.4M -121,404 Closed
MOACM
185
Mutual of America Capital Management
New York
-$3.3M -117,941 Closed
Asset Management One
186
Asset Management One
Japan
-$2.99M -106,807 Closed
Citadel Advisors
187
Citadel Advisors
Florida
-$2.29M -72,815 Closed
GIA
188
Guyasuta Investment Advisors
Pennsylvania
-$1.7M -60,745 Closed
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.31M -46,822 Closed
WCM
190
Weld Capital Management
New York
-$1.17M -41,823 Closed
PCM
191
Portolan Capital Management
Massachusetts
-$1.11M -39,829 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
-$890K -31,802 Closed
ACM
193
AlphaCrest Capital Management
New York
-$683K -24,400 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$443K -15,811 Closed
SEI Investments
195
SEI Investments
Pennsylvania
-$432K -15,404 Closed
Nomura Holdings
196
Nomura Holdings
Japan
-$477K -15,144 Closed
SAM
197
Sawgrass Asset Management
Florida
-$423K -15,120 Closed
Jane Street
198
Jane Street
New York
-$392K -14,003 Closed
M&T Bank
199
M&T Bank
New York
-$352K -12,554 Closed
CCPM
200
Cooper Creek Partners Management
New York
-$291K -10,405 Closed

ADSW Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2019, worth a combined $2.93B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADSW positions and 42 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, exiting entirely with an estimated $163M sold.

  • 171 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $2.93B of Advanced Disposal Services Inc stock for Q2 2019, up 16% quarter-over-quarter.
  • 69 funds opened new Advanced Disposal Services Inc positions in Q2 2019 and 42 closed out, a net change of +27 holders.
  • The largest Advanced Disposal Services Inc buyer in Q2 2019 was Water Island Capital, an estimated $120M added.
  • The largest Advanced Disposal Services Inc seller in Q2 2019 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.