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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

144 hedge funds and large institutions have $2.11B invested in Advanced Disposal Services Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,350% more call options, than puts

Call options by funds: $289K | Put options by funds: $2K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

3% more funds holding

Funds holding: 140144 (+4)

13% less capital invested

Capital invested by funds: $2.43B → $2.11B (-$321M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
60
Reduced
51
Closed
17
Calls
$289K
Puts
$2K
Net Calls
+$287K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$397M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$12.4M -481,578 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$10.5M +406,703 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$138M +$5.2M +201,026 +4%
BlackRock
5
BlackRock
New York
$119M +$6.25M +241,958 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$90.8M
SAM
7
Silvercrest Asset Management
New York
$76M +$4.67M +180,781 +6%
FCIM
8
Fairview Capital Investment Management
California
$70.3M -$2.9M -112,167 -4%
Norges Bank
9
Norges Bank
Norway
$69.1M +$2.49M +96,144 +3%
Millennium Management
10
Millennium Management
New York
$48.5M +$4.69M +181,392 +10%
Goldman Sachs
11
Goldman Sachs
New York
$48.4M +$4.59M +177,473 +10%
Victory Capital Management
12
Victory Capital Management
Texas
$45.4M +$28.4M +1,099,528 +138%
Jennison Associates
13
Jennison Associates
New York
$44.6M +$4.82M +186,284 +11%
Capital International Investors
14
Capital International Investors
California
$40.8M +$1.94M +75,000 +5%
State Street
15
State Street
Massachusetts
$33.3M +$816K +31,566 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$33.2M +$13.7M +531,673 +62%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.1M +$26.4M +1,019,708 +282%
Renaissance Technologies
18
Renaissance Technologies
New York
$32.5M +$3.86M +149,400 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29.8M +$125K +4,841 +0.4%
Wells Fargo
20
Wells Fargo
California
$29.5M +$6.74M +260,769 +27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.3M +$2.63M +101,881 +10%
MNG
22
Manning & Napier Group
New York
$26.8M -$1.37M -53,070 -5%
O
23
OppenheimerFunds
New York
$21.9M +$1.01M +39,188 +4%
Northern Trust
24
Northern Trust
Illinois
$20.9M +$54.4K +2,106 +0.2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$19M +$3.44M +132,945 +20%

ADSW Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2018, worth a combined $2.11B — down 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $25.7M sold.

  • 144 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $2.11B of Advanced Disposal Services Inc stock for Q4 2018, down 13% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Advanced Disposal Services Inc buyer in Q4 2018 was Victory Capital Management, an estimated $28.4M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2018 was Alyeska Investment Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.