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Advanced Drainage Systems

136 hedge funds and large institutions have $1.19B invested in Advanced Drainage Systems in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.08B → $1.19B (+$112M)

0.2% more ownership

Funds ownership: 81.14%81.33% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 143136 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
54
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$8.46M -$974K -38,487 -10%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$8.33M +$1.11M +43,760 +16%
ACH
28
ArrowMark Colorado Holdings
Colorado
$8.04M +$633K +25,000 +9%
Ameriprise
29
Ameriprise
Minnesota
$7.72M +$1.43M +56,326 +23%
TCIM
30
TIAA CREF Investment Management
New York
$6.19M +$2.16M +85,393 +55%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.9M -$3.46M -136,637 -37%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$5.82M -$75.9K -3,000 -1%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.04M +$3.4M +134,211 +218%
MAM
34
Martingale Asset Management
Massachusetts
$4.5M +$2.94M +116,114 +198%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.49M +$542K +21,400 +14%
DSI
36
Daiwa SB Investments
Japan
$4.32M -$1.13M -44,523 -21%
PPA
37
Parametric Portfolio Associates
Washington
$3.93M +$594K +23,472 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.7M -$80.7K -3,189 -2%
QI
39
QS Investors
New York
$3.62M +$3.55M +140,250 +70,125%
TA
40
Teachers Advisors
New York
$3.52M -$14.4K -568 -0.4%
SG Americas Securities
41
SG Americas Securities
New York
$2.73M +$2.69M +106,147 New
Bessemer Group
42
Bessemer Group
New Jersey
$2.54M +$1.2M +47,500 +93%
LCP
43
LGT Capital Partners
Switzerland
$2.49M +$2.44M +96,500 New
Renaissance Technologies
44
Renaissance Technologies
New York
$2.27M +$151K +5,970 +7%
SSA
45
Schonfeld Strategic Advisors
New York
$2.04M +$1.77M +69,764 +739%
OAM
46
Oxford Asset Management
United Kingdom
$2.02M +$677K +26,735 +52%
Asset Management One
47
Asset Management One
Japan
$2M -$149K -5,905 -7%
IMOV
48
Investment Management of Virginia
Virginia
$2M +$966K +38,174 +97%
MSE
49
MUFG Securities EMEA
United Kingdom
$1.97M +$1.93M +76,374 New
FCA
50
Florence Capital Advisors
New York
$1.93M

WMS Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q1 2019, worth a combined $1.19B — up 10% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WMS and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Beck Mack & Oliver, opening a new position worth an estimated $18.5M. The largest seller was PAR Capital Management, exiting entirely with an estimated $66.4M sold.

  • 136 institutional investors held Advanced Drainage Systems (WMS) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.19B of Advanced Drainage Systems stock for Q1 2019, up 10% quarter-over-quarter.
  • 17 funds opened new Advanced Drainage Systems positions in Q1 2019 and 23 closed out, a net change of -6 holders.
  • The largest Advanced Drainage Systems buyer in Q1 2019 was Beck Mack & Oliver, an estimated $18.5M added.
  • The largest Advanced Drainage Systems seller in Q1 2019 was PAR Capital Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2019.