Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
164 hedge funds and large institutions have $3.08B invested in Advanced Disposal Services Inc in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
7% more funds holding
Funds holding: 153 → 164 (+11)
1% less capital invested
Capital invested by funds: $3.1B → $3.08B (-$28.1M)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
33% less call options, than puts
Call options by funds: $105K | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$55M |
| 2 |
Renaissance Technologies
New York
|
+$50.2M |
| 3 |
DAM
DLD Asset Management
New York
|
+$47M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$46.4M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
-$42.6M |
| 2 |
Millennium Management
New York
|
-$38.3M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$34.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$31.9M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
176
BOK Financial
Tulsa,
Oklahoma
| – | -$961K | -29,300 | Closed |
|
|
KPF
177
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$492K | -15,000 | Closed |
|
178
HSBC Holdings
London,
United Kingdom
| – | -$369K | -11,269 | Closed |
|
|
VPIM
179
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$346K | -10,551 | Closed |
|
180
Jane Street
New York
| – | -$294K | -8,965 | Closed |
|
181
KeyBank National Association
Cleveland,
Ohio
| – | -$277K | -8,443 | Closed |
|
|
NIT
182
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$72K | -2,200 | Closed |
|
|
AA
183
Ancora Advisors
Cleveland,
Ohio
| – | -$33K | -1,000 | Closed |
|
|
VCM
184
Versant Capital Management
Phoenix,
Arizona
| – | -$4.5K | -141 | -95% |
|
|
PA
185
Parallel Advisors
San Francisco,
California
| – | -$3.51K | -110 | -92% |
|
|
LC
186
Lindbrook Capital
Calabasas,
California
| – | -$2.07K | -65 | -94% |
|
|
ASN
187
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -40 | Closed |
|
|
CCA
188
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -38 | Closed |
|
ADSW Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2020, worth a combined $3.08B — down 0.9% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ADSW positions and 24 closed out — a net gain of 12 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $55M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $42.6M sold.
- 164 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2020, up from 153 in Q1 2020.
- Funds reported $3.08B of Advanced Disposal Services Inc stock for Q2 2020, down 0.9% quarter-over-quarter.
- 36 funds opened new Advanced Disposal Services Inc positions in Q2 2020 and 24 closed out, a net change of +12 holders.
- The largest Advanced Disposal Services Inc buyer in Q2 2020 was Water Island Capital, an estimated $55M added.
- The largest Advanced Disposal Services Inc seller in Q2 2020 was Sandell Asset Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2020.