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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

140 hedge funds and large institutions have $2B invested in Advanced Disposal Services Inc in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more funds holding

Funds holding: 121140 (+19)

6% less capital invested

Capital invested by funds: $2.12B → $2B (-$125M)

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
66
Reduced
30
Closed
15
Calls
$4.94M
Puts
Net Calls
+$4.94M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$369M
HC
2
Highstar Capital
New York
$267M -$232M -10,000,001 -45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M +$18.2M +783,800 +13%
Capital Research Global Investors
4
Capital Research Global Investors
California
$120M +$109M +4,713,903 +681%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$18.5M +798,583 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$96.9M +$22.8M +983,281 +29%
BlackRock
7
BlackRock
New York
$67.9M +$6.55M +282,414 +10%
FCIM
8
Fairview Capital Investment Management
California
$62.7M +$11.6M +500,000 +22%
SAM
9
Silvercrest Asset Management
New York
$50.5M +$179K +7,739 +0.3%
Norges Bank
10
Norges Bank
Norway
$50.1M +$10M +431,207 +24%
Jennison Associates
11
Jennison Associates
New York
$35.6M -$4.88M -210,282 -12%
Goldman Sachs
12
Goldman Sachs
New York
$33.9M -$562K -24,251 -2%
TBC
13
Three Bays Capital
Massachusetts
$26.7M +$27.8M +1,200,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$24.2M +$7.96M +343,400 +46%
ECP
15
Electron Capital Partners
New York
$23.2M +$47.1K +2,032 +0.2%
MNG
16
Manning & Napier Group
New York
$22.8M +$12M +517,509 +102%
DKCM
17
Davidson Kempner Capital Management
New York
$21.2M +$22M +950,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$21M +$10.2M +441,051 +88%
MWNA
19
Marshall Wace North America
New York
$20.1M +$20.9M +902,142 New
State Street
20
State Street
Massachusetts
$19.9M +$2.16M +93,119 +12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.8M -$108K -4,651 -0.5%
Wells Fargo
22
Wells Fargo
California
$19.1M +$3.52M +151,856 +22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$18.9M +$833K +35,945 +4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$17.8M -$4.64M -200,000 -20%
Victory Capital Management
25
Victory Capital Management
Texas
$17.8M +$65.4K +2,820 +0.4%

ADSW Hedge Fund Activity: Q1 2018 in Review

140 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2018, worth a combined $2B — down 5.9% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADSW positions and 15 closed out — a net gain of 19 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $109M. The largest seller was Highstar Capital, cutting an estimated $232M.

  • 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $2B of Advanced Disposal Services Inc stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Advanced Disposal Services Inc positions in Q1 2018 and 15 closed out, a net change of +19 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2018 was Capital Research Global Investors, an estimated $109M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2018 was Highstar Capital, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.