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Advanced Drainage Systems
WMS

102 hedge funds and large institutions have $1.06B invested in Advanced Drainage Systems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $794M → $1.06B (+$270M)

5% more funds holding

Funds holding: 97 → 102 (+5)

1.59% more ownership

Funds ownership: 70.01% → 71.6% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.34M

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
45
Reduced
25
Closed
11
Calls
$1.34M
Puts
$1.34M
Net Calls
-$6K
Net Calls Change
+$88K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$26.9M
3
PCM
PAR Capital Management
Massachusetts
+$13.1M
4
IAMU
Impax Asset Management (UK)
United Kingdom
+$11.2M
5
KI
Kalmar Investments
Delaware
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$28.4M
2
SP
Stockbridge Partners
Massachusetts
-$23.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.8M
4
VFA
Virtus Fund Advisers
Connecticut
-$11.9M
5
Invesco
Invesco
Georgia
-$8.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$7.79M +$6.22M +255,630 +881%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.03M -$4.43K -182 -0.1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.82M +$801K +32,936 +15%
Norges Bank
29
Norges Bank
Norway
$6.19M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.93M -$165K -6,800 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.76M +$202K +8,319 +4%
Millennium Management
32
Millennium Management
New York
$5.68M +$5.05M +207,596 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$5.53M +$1.27M +52,300 +35%
GAM
34
Gotham Asset Management
New York
$4.5M +$4M +164,361 New
Credit Agricole
35
Credit Agricole
France
$4.24M – – –
KBC Group
36
KBC Group
Belgium
$3.84M – – –
BIM
37
BlackRock Investment Management
Delaware
$3.52M +$309K +12,698 +11%
Ameriprise
38
Ameriprise
Minnesota
$3.42M -$5.46M -224,423 -64%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$3.35M +$2.98M +122,500 New
TCIM
40
TIAA CREF Investment Management
New York
$3.1M -$44.2K -1,818 -2%
PPA
41
Parametric Portfolio Associates
Washington
$3.03M +$1.55M +63,757 +136%
Charles Schwab
42
Charles Schwab
California
$3M +$47.4K +1,950 +2%
AIM
43
Allen Investment Management
New York
$2.9M – – –
BG
44
BlackRock Group
United Kingdom
$2.72M +$153K +6,297 +7%
ACM
45
Atika Capital Management
New York
$2.6M +$2.31M +95,000 New
GC
46
Guggenheim Capital
Illinois
$2.54M +$428K +17,607 +23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$38.1K +1,567 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.93M +$247K +10,145 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$1.87M +$1.21M +49,677 +265%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M +$207K +8,500 +15%
1
2
3 4 5

WMS Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q2 2016, worth a combined $1.06B — up 34% from $794M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMS positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.1M. The largest seller was 12 West Capital Management, cutting an estimated $28.4M.

  • 102 institutional investors held Advanced Drainage Systems (WMS) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $1.06B of Advanced Drainage Systems stock for Q2 2016, up 34% quarter-over-quarter.
  • 18 funds opened new Advanced Drainage Systems positions in Q2 2016 and 11 closed out, a net change of +7 holders.
  • The largest Advanced Drainage Systems buyer in Q2 2016 was Wellington Management Group, an estimated $28.1M added.
  • The largest Advanced Drainage Systems seller in Q2 2016 was 12 West Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.