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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

171 hedge funds and large institutions have $2.93B invested in Advanced Disposal Services Inc in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $899K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 147171 (+24)

16% more capital invested

Capital invested by funds: $2.53B → $2.93B (+$403M)

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
69
Increased
50
Reduced
40
Closed
42
Calls
$13.6M
Puts
$899K
Net Calls
+$12.7M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$529M
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$6.3M +200,356 +3%
BlackRock
3
BlackRock
New York
$156M +$444K +14,105 +0.3%
WIC
4
Water Island Capital
New York
$121M +$120M +3,806,768 New
MF
5
Magnetar Financial
Illinois
$119M +$118M +3,743,770 New
AA
6
AQR Arbitrage
Connecticut
$118M +$116M +3,699,259 New
JP Morgan Chase
7
JP Morgan Chase
New York
$112M -$81.8M -2,599,812 -43%
Norges Bank
8
Norges Bank
Norway
$96.1M
AAM
9
Alpine Associates Management
Florida
$79.5M +$78.4M +2,492,800 New
PCM
10
Pentwater Capital Management
Florida
$79.3M +$78.2M +2,485,626 New
Millennium Management
11
Millennium Management
New York
$68.2M +$16.5M +524,893 +33%
Goldman Sachs
12
Goldman Sachs
New York
$68.2M +$3.99M +126,710 +6%
FCIM
13
Fairview Capital Investment Management
California
$58.5M -$28.7M -912,860 -33%
VI
14
Versor Investments
New York
$50.5M +$49.8M +1,583,358 New
State Street
15
State Street
Massachusetts
$47.7M +$2.15M +68,464 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$44.9M +$2.44M +77,500 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.5M +$224K +7,121 +0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39M -$465K -14,787 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$36.1M -$29.5M -936,500 -45%
UBS Group
20
UBS Group
Switzerland
$33.6M +$33M +1,048,304 +22,107%
Deutsche Bank
21
Deutsche Bank
Germany
$32.7M +$129K +4,106 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.8M +$3.27M +104,061 +12%
CC
23
Carlson Capital
Texas
$29.7M +$29.3M +930,000 New
Northern Trust
24
Northern Trust
Illinois
$29M +$441K +14,022 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.9M +$27.1M +861,988 +1,967%

ADSW Hedge Fund Activity: Q2 2019 in Review

171 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q2 2019, worth a combined $2.93B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADSW positions and 42 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, exiting entirely with an estimated $163M sold.

  • 171 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $2.93B of Advanced Disposal Services Inc stock for Q2 2019, up 16% quarter-over-quarter.
  • 69 funds opened new Advanced Disposal Services Inc positions in Q2 2019 and 42 closed out, a net change of +27 holders.
  • The largest Advanced Disposal Services Inc buyer in Q2 2019 was Water Island Capital, an estimated $120M added.
  • The largest Advanced Disposal Services Inc seller in Q2 2019 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2019.