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Advanced Drainage Systems

136 hedge funds and large institutions have $1.51B invested in Advanced Drainage Systems in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $328K | Put options by funds: $239K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.19B → $1.51B (+$314M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 136136 (0)

1.08% less ownership

Funds ownership: 81.33%80.26% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
41
Reduced
54
Closed
23
Calls
$328K
Puts
$239K
Net Calls
+$89K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.5M -$4.18M -145,019 -29%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.7M -$529K -18,339 -5%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10.2M
Ameriprise
29
Ameriprise
Minnesota
$9.26M -$491K -17,012 -6%
Marshall Wace
30
Marshall Wace
United Kingdom
$8.61M -$12.8M -443,444 -63%
Charles Schwab
31
Charles Schwab
California
$8.07M -$3.55M -123,085 -33%
Deutsche Bank
32
Deutsche Bank
Germany
$7.73M -$2.67M -92,639 -28%
Federated Hermes
33
Federated Hermes
Pennsylvania
$7.51M -$29 -1 -0%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$6.25M -$1.01M -35,191 -16%
PPA
35
Parametric Portfolio Associates
Washington
$4.98M -$17.2K -597 -0.4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.63M -$947K -32,847 -19%
QI
37
QS Investors
New York
$4.51M -$88K -3,050 -2%
Fidelity International
38
Fidelity International
Bermuda
$4.41M +$2.92M +101,228 +306%
OAM
39
Oxford Asset Management
United Kingdom
$4.38M +$1.59M +54,978 +70%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.28M -$372K -12,912 -9%
MAM
41
Martingale Asset Management
Massachusetts
$3.64M -$1.84M -63,820 -37%
SSA
42
Schonfeld Strategic Advisors
New York
$3.63M +$906K +31,400 +40%
Barclays
43
Barclays
United Kingdom
$3.6M +$1.75M +60,626 +123%
LCP
44
LGT Capital Partners
Switzerland
$3.15M -$14.4K -500 -0.5%
Bank of America
45
Bank of America
North Carolina
$2.66M +$992K +34,383 +74%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.61M +$196K +6,800 +9%
FCA
47
Florence Capital Advisors
New York
$2.46M
Asset Management One
48
Asset Management One
Japan
$2.38M -$136K -4,720 -6%
Squarepoint
49
Squarepoint
New York
$2.28M +$794K +27,534 +66%
Goldman Sachs
50
Goldman Sachs
New York
$2.18M +$1.07M +37,182 +127%

WMS Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q2 2019, worth a combined $1.51B — up 26% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WMS positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $14.5M. The largest seller was Marshall Wace, cutting an estimated $12.8M.

  • 136 institutional investors held Advanced Drainage Systems (WMS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.51B of Advanced Drainage Systems stock for Q2 2019, up 26% quarter-over-quarter.
  • 26 funds opened new Advanced Drainage Systems positions in Q2 2019 and 23 closed out, a net change of +3 holders.
  • The largest Advanced Drainage Systems buyer in Q2 2019 was Cramer Rosenthal McGlynn, an estimated $14.5M added.
  • The largest Advanced Drainage Systems seller in Q2 2019 was Marshall Wace, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.