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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

114 hedge funds and large institutions have $2.2B invested in Advanced Disposal Services Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$242M)

0% more funds holding

Funds holding: 114114 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
42
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Highstar Capital
New York
$703M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$417M
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.1M +$3.11M +131,172 +4%
BlackRock
4
BlackRock
New York
$66.4M +$22.7M +958,418 +57%
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.1M -$1.86M -78,303 -3%
Jennison Associates
6
Jennison Associates
New York
$63.7M +$682K +28,767 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$62.1M +$12.2M +515,156 +26%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.8M +$9.58M +404,308 +21%
SAM
9
Silvercrest Asset Management
New York
$57.3M +$53.9M +2,274,102 New
FCIM
10
Fairview Capital Investment Management
California
$52M
Norges Bank
11
Norges Bank
Norway
$45.5M
Goldman Sachs
12
Goldman Sachs
New York
$29.2M -$14.7M -621,415 -35%
ECP
13
Electron Capital Partners
New York
$26.5M -$243K -10,267 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$26.5M +$2.37M +100,060 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.1M +$6.98M +294,600 +58%
Victory Capital Management
16
Victory Capital Management
Texas
$20M -$3.81M -160,940 -17%
OCM
17
Osterweis Capital Management
California
$19.9M +$16.4M +693,609 +710%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$18.6M +$451K +19,023 +3%
O
19
OppenheimerFunds
New York
$18.3M -$688K -29,046 -4%
State Street
20
State Street
Massachusetts
$17.9M +$6.91M +291,464 +69%
Millennium Management
21
Millennium Management
New York
$16.3M +$11.5M +483,846 +296%
Wells Fargo
22
Wells Fargo
California
$15.7M +$2.04M +85,941 +16%
Citigroup
23
Citigroup
New York
$15.6M -$2.27M -95,626 -13%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$13.6M -$8.27M -349,003 -39%
SIM
25
Stelliam Investment Management
New York
$13.2M -$1.42M -60,000 -10%

ADSW Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2017, worth a combined $2.2B — up 12% from $1.95B a quarter earlier.

Fund positioning in ADSW was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 36 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53.9M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.3M sold.

  • 114 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.2B of Advanced Disposal Services Inc stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Advanced Disposal Services Inc positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Advanced Disposal Services Inc buyer in Q3 2017 was Silvercrest Asset Management, an estimated $53.9M added.
  • The largest Advanced Disposal Services Inc seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2017.