We are live on ! Find out more
ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

140 hedge funds and large institutions have $2.43B invested in Advanced Disposal Services Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.86M

10% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$214M)

4% more funds holding

Funds holding: 135140 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.2%
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
46
Closed
18
Calls
$3.45M
Puts
$2.86M
Net Calls
+$585K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$449M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M -$2.62M -101,900 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$6.16M +240,096 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$150M +$16.5M +643,481 +13%
BlackRock
5
BlackRock
New York
$128M +$8.77M +341,641 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$103M -$50.5M -1,967,000 -34%
FCIM
7
Fairview Capital Investment Management
California
$82.5M
SAM
8
Silvercrest Asset Management
New York
$81.1M +$8.21M +320,064 +12%
Norges Bank
9
Norges Bank
Norway
$75.6M
Goldman Sachs
10
Goldman Sachs
New York
$50M +$4.03M +157,011 +9%
Millennium Management
11
Millennium Management
New York
$49.9M +$19.8M +773,205 +72%
Jennison Associates
12
Jennison Associates
New York
$45.4M -$5.57M -217,055 -11%
Capital International Investors
13
Capital International Investors
California
$44.1M +$41.8M +1,628,500 New
State Street
14
State Street
Massachusetts
$36.9M +$2.52M +98,235 +8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$33.6M +$8.26M +321,998 +35%
Renaissance Technologies
16
Renaissance Technologies
New York
$32.7M +$1.12M +43,507 +4%
MNG
17
Manning & Napier Group
New York
$31.8M +$3.93M +153,194 +15%
ECP
18
Electron Capital Partners
New York
$30.4M +$1.79M +69,632 +7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.7M +$4.95M +193,026 +21%
Deutsche Bank
20
Deutsche Bank
Germany
$29.4M -$2.79M -108,871 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.1M +$8.09M +315,373 +44%
Wells Fargo
22
Wells Fargo
California
$26.3M -$912K -35,543 -4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$25.7M -$9.56M -372,434 -28%
O
24
OppenheimerFunds
New York
$23.7M +$2.56M +99,930 +13%
Northern Trust
25
Northern Trust
Illinois
$23.6M +$2.13M +82,924 +11%

ADSW Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2018, worth a combined $2.43B — up 9.7% from $2.22B 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 46 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $41.8M. The largest seller was Three Bays Capital, exiting entirely with an estimated $50.6M sold.

  • 140 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $2.43B of Advanced Disposal Services Inc stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 25 funds opened new Advanced Disposal Services Inc positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Advanced Disposal Services Inc buyer in Q3 2018 was Capital International Investors, an estimated $41.8M added.
  • The largest Advanced Disposal Services Inc seller in Q3 2018 was Three Bays Capital, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2018.