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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

121 hedge funds and large institutions have $2.12B invested in Advanced Disposal Services Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.2B → $2.12B (-$74.5M)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
56
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Highstar Capital
New York
$526M -$142M -6,000,000 -21%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$397M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M +$80M +3,381,841 +137%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.1M +$15.8M +667,188 +21%
JP Morgan Chase
5
JP Morgan Chase
New York
$80.6M +$25.3M +1,068,396 +46%
BlackRock
6
BlackRock
New York
$66.2M +$3.13M +132,112 +5%
FCIM
7
Fairview Capital Investment Management
California
$55.4M +$5.92M +250,000 +12%
SAM
8
Silvercrest Asset Management
New York
$54M -$407K -17,211 -0.8%
Norges Bank
9
Norges Bank
Norway
$43.5M +$284K +12,000 +0.7%
Jennison Associates
10
Jennison Associates
New York
$43.2M -$17.1M -723,929 -29%
Goldman Sachs
11
Goldman Sachs
New York
$37M +$9.15M +386,571 +33%
AllianceBernstein
12
AllianceBernstein
Tennessee
$32M -$30.5M -1,286,873 -49%
ECP
13
Electron Capital Partners
New York
$24.9M -$303K -12,801 -1%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$23.9M +$15.4M +650,000 +186%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$21.4M -$3.76M -158,733 -15%
ORI
16
Oak Ridge Investments
Illinois
$20.5M +$17.4M +733,583 +590%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19.5M +$8.9M +375,965 +86%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$19.2M +$6.27M +264,963 +49%
State Street
19
State Street
Massachusetts
$19.2M +$2.11M +89,124 +13%
Victory Capital Management
20
Victory Capital Management
Texas
$19M +$1.66K +70 +0%
OCM
21
Osterweis Capital Management
California
$19M +$78.3K +3,310 +0.4%
O
22
OppenheimerFunds
New York
$18M +$617K +26,068 +4%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$17.8M +$9.21M +389,049 +110%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.7M -$1.35M -57,200 -7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$17.7M +$44.1K +1,862 +0.3%

ADSW Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2017, worth a combined $2.12B — down 3.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADSW positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80M. The largest seller was Highstar Capital, cutting an estimated $142M.

  • 121 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $2.12B of Advanced Disposal Services Inc stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2017 was Fidelity Investments, an estimated $80M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2017 was Highstar Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2017.