Advanced Disposal Services Inc
ADSW
ADSW was delisted on the 29th of October, 2020.
155 hedge funds and large institutions have $3.07B invested in Advanced Disposal Services Inc in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 25 closing their positions.
0% less capital invested
Capital invested by funds: $3.08B → $3.07B (-$9.09M)
5% less funds holding
Funds holding: 164 → 155 (-9)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
97% less call options, than puts
Call options by funds: $81K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$74.2M |
| 2 |
Renaissance Technologies
New York
|
+$50.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$43.5M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$28.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
-$62M |
| 2 |
WIC
Water Island Capital
New York
|
-$52M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$30.2M |
| 4 |
CU
CQS (US)
New York
|
-$23.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$19.8M |
ADSW Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Advanced Disposal Services Inc (ADSW) for Q3 2020, worth a combined $3.07B — down 0.3% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ADSW and 16 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 52 added.
The largest buyer was Tudor Investment Corp, adding an estimated $74.2M. The largest seller was Versor Investments, cutting an estimated $62M.
- 155 institutional investors held Advanced Disposal Services Inc (ADSW) as of Q3 2020, down from 164 in Q2 2020.
- Funds reported $3.07B of Advanced Disposal Services Inc stock for Q3 2020, down 0.3% quarter-over-quarter.
- 16 funds opened new Advanced Disposal Services Inc positions in Q3 2020 and 25 closed out, a net change of -9 holders.
- The largest Advanced Disposal Services Inc buyer in Q3 2020 was Tudor Investment Corp, an estimated $74.2M added.
- The largest Advanced Disposal Services Inc seller in Q3 2020 was Versor Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q3 2020.