Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
153 hedge funds and large institutions have $3.1B invested in Advanced Disposal Services Inc in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 31 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
3% less funds holding
Funds holding: 157 → 153 (-4)
6% less capital invested
Capital invested by funds: $3.3B → $3.1B (-$198M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$132M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$79.5M |
| 3 |
DAM
DLD Asset Management
New York
|
+$29.8M |
| 4 |
Millennium Management
New York
|
+$27.6M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$98.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$58.6M |
| 3 |
JP Morgan Chase
New York
|
-$51.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$50.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
176
Burren Capital Advisors
Gibraltar
| – | -$929K | -28,278 | Closed |
|
|
ECM
177
ExodusPoint Capital Management
New York
| – | -$817K | -24,847 | Closed |
|
|
OGC
178
One68 Global Capital
New York
| – | -$738K | -22,443 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$324K | -9,854 | Closed |
|
180
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$314K | -9,539 | Closed |
|
181
Prudential Financial
Newark,
New Jersey
| – | -$217K | -6,600 | Closed |
|
|
AIM
182
Aigen Investment Management
New York
| – | -$29K | -897 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$16K | -501 | Closed |
|
|
AP
184
Americana Partners
Houston,
Texas
| – | -$15K | -470 | Closed |
|
ADSW Hedge Fund Activity: Q1 2020 in Review
153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2020, worth a combined $3.1B — down 6% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ADSW and 30 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 58 added.
The largest buyer was Renaissance Technologies, adding an estimated $132M. The largest seller was Water Island Capital, exiting entirely with an estimated $98.6M sold.
- 153 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2020, down from 157 in Q4 2019.
- Funds reported $3.1B of Advanced Disposal Services Inc stock for Q1 2020, down 6% quarter-over-quarter.
- 30 funds opened new Advanced Disposal Services Inc positions in Q1 2020 and 31 closed out, a net change of -1 holder.
- The largest Advanced Disposal Services Inc buyer in Q1 2020 was Renaissance Technologies, an estimated $132M added.
- The largest Advanced Disposal Services Inc seller in Q1 2020 was Water Island Capital, an estimated $98.6M sold.
Based on aggregated 13F filings for Q1 2020.