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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

88 hedge funds and large institutions have $1.87B invested in Advanced Disposal Services Inc in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 7788 (+11)

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$30.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
30
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Highstar Capital
New York
$949M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$375M
BlackRock
3
BlackRock
New York
$39.3M +$38.9M +1,737,858 +314,829%
Jennison Associates
4
Jennison Associates
New York
$38.9M -$2.02M -90,389 -5%
FCIM
5
Fairview Capital Investment Management
California
$38.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.8M +$12.2M +544,257 +48%
Goldman Sachs
7
Goldman Sachs
New York
$35.3M -$168K -7,495 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$33.2M -$2.02M -90,382 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33.1M +$3.67M +164,050 +13%
Norges Bank
10
Norges Bank
Norway
$24M
JP Morgan Chase
11
JP Morgan Chase
New York
$21.3M +$3.36M +150,301 +19%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$21M -$2.24M -100,247 -10%
ECP
13
Electron Capital Partners
New York
$17.8M +$1.15M +51,587 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$13.6M -$878K -39,270 -6%
O
15
OppenheimerFunds
New York
$13.5M +$109K +4,868 +0.8%
DKCM
16
Davidson Kempner Capital Management
New York
$10.7M
MWNA
17
Marshall Wace North America
New York
$10.6M +$10.3M +460,311 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$10.4M -$3.57M -159,600 -26%
Wells Fargo
19
Wells Fargo
California
$9.38M +$2.44M +109,304 +36%
AC
20
Ascend Capital
California
$9.12M -$10.9M -487,732 -55%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.65M +$488K +21,800 +6%
TA
22
Teachers Advisors
New York
$8.11M +$7.21M +322,411 +885%
State Street
23
State Street
Massachusetts
$7.95M +$1.35M +60,215 +21%
American Century Companies
24
American Century Companies
Missouri
$7.92M +$267K +11,926 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$6.91M -$2.46M -109,957 -26%

ADSW Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2017, worth a combined $1.87B — up 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 9 closed out — a net gain of 16 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Governors Lane, cutting an estimated $17.4M.

  • 88 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2017, up from 77 in Q4 2016.
  • Funds reported $1.87B of Advanced Disposal Services Inc stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q1 2017 and 9 closed out, a net change of +16 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2017 was BlackRock, an estimated $38.9M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2017 was Governors Lane, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2017.