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Advanced Drainage Systems
WMS

99 hedge funds and large institutions have $927M invested in Advanced Drainage Systems in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

1.36% less ownership

Funds ownership: 71.6% → 70.24% (-1.4%)

3% less funds holding

Funds holding: 102 → 99 (-3)

13% less capital invested

Capital invested by funds: $1.06B → $927M (-$136M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
41
Reduced
27
Closed
15
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.01M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$27.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$18.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.3M
5
CIM
Calvert Investment Management
Maryland
+$6.95M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.3M
3
RIM
Ranger Investment Management
Texas
-$18.7M
4
SP
Stockbridge Partners
Massachusetts
-$12.3M
5
ZC
Zelman Capital
Ohio
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Beaconlight Capital
New York
$5.95M -$3.82M -149,984 -38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.08M +$12.1K +474 +0.2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.88M -$354K -13,900 -6%
IAMA
29
Impax Asset Management (AIFM)
United Kingdom
$3.8M +$4.02M +157,997 New
Credit Agricole
30
Credit Agricole
France
$3.73M – – –
ZC
31
Zelman Capital
Ohio
$3.63M -$9.67M -380,000 -72%
Deutsche Bank
32
Deutsche Bank
Germany
$3.57M +$2.03M +79,854 +117%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$3.54M -$1.4M -55,000 -27%
KBC Group
34
KBC Group
Belgium
$3.38M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$3.33M +$3.26M +128,000 +1,255%
CCPM
36
Cooper Creek Partners Management
New York
$3.28M +$3.47M +136,500 New
BIM
37
BlackRock Investment Management
Delaware
$3.15M +$64.9K +2,551 +2%
Charles Schwab
38
Charles Schwab
California
$3.01M +$393K +15,465 +14%
Millennium Management
39
Millennium Management
New York
$2.88M -$2.23M -87,672 -42%
PPA
40
Parametric Portfolio Associates
Washington
$2.56M -$114K -4,473 -4%
AIM
41
Allen Investment Management
New York
$2.55M – – –
GAM
42
Gotham Asset Management
New York
$2.54M -$1.5M -58,965 -36%
Ameriprise
43
Ameriprise
Minnesota
$2.45M -$594K -23,340 -19%
GC
44
Guggenheim Capital
Illinois
$2.43M +$205K +8,039 +9%
Citadel Advisors
45
Citadel Advisors
Florida
$2.33M +$2.46M +96,848 New
BG
46
BlackRock Group
United Kingdom
$2.28M -$117K -4,616 -5%
Bank of America
47
Bank of America
North Carolina
$2.24M +$879K +34,565 +59%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$17.8K +700 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.61M -$87.6K -3,443 -5%
TA
50
Teachers Advisors
New York
$1.58M -$8.37K -329 -0.5%
1
2
3 4 5

WMS Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q3 2016, worth a combined $927M — down 13% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WMS and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $27.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $31.6M sold.

  • 99 institutional investors held Advanced Drainage Systems (WMS) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $927M of Advanced Drainage Systems stock for Q3 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Advanced Drainage Systems positions in Q3 2016 and 15 closed out, a net change of -2 holders.
  • The largest Advanced Drainage Systems buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $27.1M added.
  • The largest Advanced Drainage Systems seller in Q3 2016 was Neuberger Berman Group, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2016.