Advanced Drainage Systems
89 hedge funds and large institutions have $1.06B invested in Advanced Drainage Systems in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
13.86% more ownership
Funds ownership: 68.92% → 82.78% (+14%)
0% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$2.35M)
6% less funds holding
Funds holding: 95 → 89 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.4M |
| 2 |
BC
Beaconlight Capital
New York
|
+$15.4M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$11.6M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11M |
| 5 |
WAM
Water Asset Management
New York
|
+$9.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$683K | -23,615 | Closed |
|
102
Goldman Sachs
New York
| – | -$681K | -23,526 | Closed |
|
103
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$541K | -18,700 | Closed |
|
|
MCM
104
Manchester Capital Management
Manchester,
Vermont
| – | -$408K | -14,100 | Closed |
|
105
William Blair & Company
Chicago,
Illinois
| – | -$239K | -8,270 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$78K | -2,696 | Closed |
|
|
CIM
107
Cambria Investment Management
Manhattan Beach,
California
| – | -$11K | -397 | Closed |
|
108
Citigroup
New York
| – | -$85 | -3 | -60% |
|
WMS Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q4 2015, worth a combined $1.06B — down 0.22% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WMS and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $40.4M. The largest seller was VanEck Associates, exiting entirely with an estimated $39M sold.
- 89 institutional investors held Advanced Drainage Systems (WMS) as of Q4 2015, down from 95 in Q3 2015.
- Funds reported $1.06B of Advanced Drainage Systems stock for Q4 2015, down 0.22% quarter-over-quarter.
- 14 funds opened new Advanced Drainage Systems positions in Q4 2015 and 20 closed out, a net change of -6 holders.
- The largest Advanced Drainage Systems buyer in Q4 2015 was Wellington Management Group, an estimated $40.4M added.
- The largest Advanced Drainage Systems seller in Q4 2015 was VanEck Associates, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2015.