Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
135 hedge funds and large institutions have $2.22B invested in Advanced Disposal Services Inc in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 26 reducing their positions, and 26 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $2B → $2.22B (+$221M)
4% less funds holding
Funds holding: 140 → 135 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$19.5M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13.9M |
| 5 |
JP Morgan Chase
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highstar Capital
New York
|
-$267M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$17.7M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.49M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$7.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.88M |
ADSW Hedge Fund Activity: Q2 2018 in Review
135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2018, worth a combined $2.22B — up 11% from $2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ADSW and 21 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Highstar Capital, exiting entirely with an estimated $267M sold.
- 135 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2018, down from 140 in Q1 2018.
- Funds reported $2.22B of Advanced Disposal Services Inc stock for Q2 2018, up 11% quarter-over-quarter.
- 21 funds opened new Advanced Disposal Services Inc positions in Q2 2018 and 26 closed out, a net change of -5 holders.
- The largest Advanced Disposal Services Inc buyer in Q2 2018 was BlackRock, an estimated $31.3M added.
- The largest Advanced Disposal Services Inc seller in Q2 2018 was Highstar Capital, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2018.