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ADSW

Advanced Disposal Services Inc
ADSW

Delisted

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

157 hedge funds and large institutions have $3.3B invested in Advanced Disposal Services Inc in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more capital invested

Capital invested by funds: $3.09B → $3.3B (+$213M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 157157 (0)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
21
Increased
68
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$545M
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M -$196K -5,983 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$213M +$108M +3,296,945 +103%
BlackRock
4
BlackRock
New York
$170M +$2.31M +70,410 +1%
AAM
5
Alpine Associates Management
Florida
$155M +$50.5M +1,538,810 +49%
AA
6
AQR Arbitrage
Connecticut
$119M -$9.64M -294,027 -8%
MF
7
Magnetar Financial
Illinois
$106M -$2.49M -75,910 -2%
Norges Bank
8
Norges Bank
Norway
$99M
WIC
9
Water Island Capital
New York
$98.6M +$9.88M +301,247 +11%
Barclays
10
Barclays
United Kingdom
$81.3M +$76.8M +2,342,399 +1,790%
VI
11
Versor Investments
New York
$81M +$8.88M +270,804 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$66.6M -$20.9M -637,046 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.8M +$30.2M +922,158 +85%
State Street
14
State Street
Massachusetts
$49.8M +$481K +14,664 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.6M +$47.5M +1,449,140 New
OAM
16
Oxford Asset Management
United Kingdom
$43.7M +$10.9M +332,817 +33%
Allianz Asset Management
17
Allianz Asset Management
Germany
$42.3M -$557K -16,980 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.1M -$502K -15,299 -1%
CC
19
Carlson Capital
Texas
$39.1M -$7.77M -236,953 -17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38.6M -$1.09M -33,205 -3%
Bank of America
21
Bank of America
North Carolina
$36.9M -$6.31M -192,407 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$34.1M -$3.88M -118,400 -10%
PCM
23
Pentwater Capital Management
Florida
$32.9M -$77.1M -2,350,000 -70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.4M +$856K +26,102 +3%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$32.1M +$18.9M +577,301 +145%

ADSW Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q4 2019, worth a combined $3.3B — up 6.9% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADSW positions and 20 closed out — a net gain of 1 holder — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Pentwater Capital Management, cutting an estimated $77.1M.

  • 157 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $3.3B of Advanced Disposal Services Inc stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 21 funds opened new Advanced Disposal Services Inc positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest Advanced Disposal Services Inc buyer in Q4 2019 was Goldman Sachs, an estimated $108M added.
  • The largest Advanced Disposal Services Inc seller in Q4 2019 was Pentwater Capital Management, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2019.