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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

147 hedge funds and large institutions have $2.53B invested in Advanced Disposal Services Inc in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,245% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $42K

20% more capital invested

Capital invested by funds: $2.11B → $2.53B (+$416M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
59
Reduced
52
Closed
18
Calls
$5.61M
Puts
$42K
Net Calls
+$5.56M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$464M
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$3.56M +136,874 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$170M +$8.26M +317,576 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M -$16.9M -647,890 -10%
BlackRock
5
BlackRock
New York
$137M -$2.4M -92,441 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$102M -$3.9M -150,000 -4%
SAM
7
Silvercrest Asset Management
New York
$85.7M -$2.95M -113,248 -4%
Norges Bank
8
Norges Bank
Norway
$84.3M +$3.2M +123,217 +4%
FCIM
9
Fairview Capital Investment Management
California
$76.9M -$4.93M -189,600 -6%
Capital International Investors
10
Capital International Investors
California
$70.8M +$21.5M +826,171 +48%
Victory Capital Management
11
Victory Capital Management
Texas
$57.9M +$4.52M +173,842 +9%
Goldman Sachs
12
Goldman Sachs
New York
$56.3M -$310K -11,936 -0.6%
Jennison Associates
13
Jennison Associates
New York
$45.2M -$6.51M -250,130 -13%
Millennium Management
14
Millennium Management
New York
$45.1M -$10.7M -412,417 -20%
Wells Fargo
15
Wells Fargo
California
$41.2M +$6.21M +238,618 +19%
State Street
16
State Street
Massachusetts
$39.9M +$880K +33,813 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$39.6M +$698K +26,853 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$38.6M -$90K -3,460 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$37.3M -$694K -26,700 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$34.7M -$142K -5,442 -0.4%
MNG
21
Manning & Napier Group
New York
$34.6M +$3.05M +117,405 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34.5M +$2.38M +91,401 +8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$29.7M +$6.97M +268,007 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$28.5M +$22.8M +876,883 +615%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$27.4M -$3.52M -135,466 -12%

ADSW Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q1 2019, worth a combined $2.53B — up 20% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 147 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $2.53B of Advanced Disposal Services Inc stock for Q1 2019, up 20% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Advanced Disposal Services Inc buyer in Q1 2019 was Deutsche Bank, an estimated $22.8M added.
  • The largest Advanced Disposal Services Inc seller in Q1 2019 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.