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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.9M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$11.2M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$28.4M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.8M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$11.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
101
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| $3K | +$2.43K | +100 | New |
|
|
QI
102
QS Investors
New York
| $1K | -$195 | -8 | -35% |
|
|
BCM
103
Bridgeway Capital Management
Houston,
Texas
| – | -$1.96M | -92,200 | Closed |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.58M | -74,012 | Closed |
|
105
Two Sigma Investments
New York
| – | -$1.35M | -63,227 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$937K | -43,984 | Closed |
|
|
SB
107
Suntrust Banks
Atlanta,
Georgia
| – | -$598K | -28,100 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$324K | -15,200 | Closed |
|
|
FRM
109
Fox Run Management
Greenwich,
Connecticut
| – | -$260K | -12,200 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$245K | -11,500 | Closed |
|
|
ONB
111
Old National Bancorp
Evansville,
Indiana
| – | -$245K | -11,495 | Closed |
|
112
AQR Capital Management
Greenwich,
Connecticut
| – | -$234K | -10,973 | Closed |
|
|
DBT
113
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$52K | -2,460 | Closed |
|
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.